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Capital World Investors

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13F filer, CIK 1422849, LOS ANGELES, CA

Capital World Investors reported $735,299,355,770 across 574 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 30.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422849-26-000010

Period
2025-12-31
Reported value
$735B
Holdings
574
Top 10 weight
30.72%
New
47
Sold out
41

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • NEW FORTRESS ENERGY INC: 13G 444,985 shares, 18.1% of the class, 13G filed 2026-10-07, 0001422849-26-000163
    Accepted , ingested
  • SWKS SKYWORKS SOLUTIONS INC: 13G 15,174,123 shares, 10.1% of the class, 13G filed 2026-10-06, 0001422849-26-000156Timeline
    Accepted , ingested
  • NFE NEW FORTRESS ENERGY INC: 13G 1,991,515 shares, 12.2% of the class, 13G filed 2026-10-06, 0001422849-26-000157Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+80,025,890$7.5B
UNPadded+9,655,306$2.23B
JNJnew+9,692,884$2.01B
AAPLadded+7,051,207$1.92B
DEadded+3,358,264$1.56B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-12,329,760-$4.27B
LINreduced-9,031,735-$3.85B
MSIreduced-8,507,845-$3.26B
BLKreduced-2,472,588-$2.65B
AMZNreduced-9,761,133-$2.25B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001422849-26-000010, largest first. % of portfolio is the value over $735,299,355,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,442,543 shares; 2024Q4: 196,969,254 shares; 2025Q1: 155,100,449 shares; 2025Q2: 148,300,871 shares; 2025Q3: 135,586,932 shares; 2025Q4: 123,257,172 shares 123,257,172$42.7B5.8%-12,329,760Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,950,257 shares; 2024Q4: 68,326,984 shares; 2025Q1: 66,409,801 shares; 2025Q2: 66,421,193 shares; 2025Q3: 66,738,946 shares; 2025Q4: 64,466,167 shares 64,466,167$31.2B4.24%-2,272,779Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,175,750 shares; 2024Q4: 40,317,105 shares; 2025Q1: 38,081,486 shares; 2025Q2: 38,969,510 shares; 2025Q3: 39,247,690 shares; 2025Q4: 39,558,637 shares 39,558,637$26.1B3.55%+310,947Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,366,203 shares; 2024Q4: 140,921,614 shares; 2025Q1: 139,684,035 shares; 2025Q2: 142,977,540 shares; 2025Q3: 134,942,117 shares; 2025Q4: 130,813,208 shares 130,813,208$24.4B3.32%-4,128,909Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,367,624 shares; 2024Q4: 122,584,210 shares; 2025Q1: 129,103,092 shares; 2025Q2: 126,061,653 shares; 2025Q3: 128,776,327 shares; 2025Q4: 132,355,726 shares 132,355,726$21.2B2.89%+3,579,399Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,812,988 shares; 2024Q4: 41,219,130 shares; 2025Q1: 40,264,180 shares; 2025Q2: 41,632,930 shares; 2025Q3: 44,035,949 shares; 2025Q4: 42,484,452 shares 42,484,452$19.1B2.6%-1,551,497Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,038,876 shares; 2024Q4: 38,075,741 shares; 2025Q1: 39,312,682 shares; 2025Q2: 41,501,787 shares; 2025Q3: 53,107,572 shares; 2025Q4: 53,881,908 shares 53,881,908$16.9B2.29%+774,336Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,103,355 shares; 2024Q4: 41,096,391 shares; 2025Q1: 54,282,374 shares; 2025Q2: 70,808,132 shares; 2025Q3: 64,186,496 shares; 2025Q4: 58,249,125 shares 58,249,125$16.6B2.26%-5,937,371Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,355,946 shares; 2024Q4: 19,552,507 shares; 2025Q1: 18,382,573 shares; 2025Q2: 17,634,492 shares; 2025Q3: 14,969,899 shares; 2025Q4: 15,031,750 shares 15,031,750$16.2B2.2%+61,851Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,810,702 shares; 2024Q4: 28,325,695 shares; 2025Q1: 28,533,308 shares; 2025Q2: 28,732,143 shares; 2025Q3: 25,910,587 shares; 2025Q4: 25,510,182 shares 25,510,182$11.6B1.57%-400,405Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,898,600 shares; 2024Q4: 32,016,803 shares; 2025Q1: 33,974,599 shares; 2025Q2: 28,085,785 shares; 2025Q3: 28,625,464 shares; 2025Q4: 28,846,687 shares 28,846,687$9.05B1.23%+221,223Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,036,565 shares; 2024Q4: 23,277,622 shares; 2025Q1: 23,402,957 shares; 2025Q2: 24,598,958 shares; 2025Q3: 24,792,246 shares; 2025Q4: 24,477,064 shares 24,477,064$8.58B1.17%-315,182Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,763,256 shares; 2024Q4: 11,779,624 shares; 2025Q1: 11,516,746 shares; 2025Q2: 10,460,096 shares; 2025Q3: 9,315,554 shares; 2025Q4: 89,341,444 shares 89,341,444$8.38B1.14%+80,025,890Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,308,084 shares; 2024Q4: 35,602,400 shares; 2025Q1: 30,759,943 shares; 2025Q2: 31,885,134 shares; 2025Q3: 27,740,880 shares; 2025Q4: 27,404,289 shares 27,404,289$8.33B1.13%-336,591Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,028,492 shares; 2024Q4: 65,709,496 shares; 2025Q1: 66,346,659 shares; 2025Q2: 49,964,769 shares; 2025Q3: 43,528,488 shares; 2025Q4: 33,767,355 shares 33,767,355$7.79B1.06%-9,761,133Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,179,384 shares; 2024Q4: 88,210,527 shares; 2025Q1: 110,804,572 shares; 2025Q2: 130,095,308 shares; 2025Q3: 144,371,118 shares; 2025Q4: 141,301,411 shares 141,301,411$7.77B1.06%-3,069,707Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,605,725 shares; 2024Q4: 53,102,707 shares; 2025Q1: 52,101,843 shares; 2025Q2: 57,977,406 shares; 2025Q3: 53,612,596 shares; 2025Q4: 47,822,705 shares 47,822,705$7.7B1.05%-5,789,891Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,652 shares; 2024Q4: 6,495,710 shares; 2025Q1: 16,701,609 shares; 2025Q2: 16,859,598 shares; 2025Q3: 18,795,474 shares; 2025Q4: 23,097,711 shares 23,097,711$7.56B1.03%+4,302,237Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,342,637 shares; 2024Q4: 32,173,747 shares; 2025Q1: 40,006,792 shares; 2025Q2: 21,559,620 shares; 2025Q3: 20,436,163 shares; 2025Q4: 27,487,370 shares 27,487,370$7.47B1.02%+7,051,207Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,240,746 shares; 2024Q4: 21,515,729 shares; 2025Q1: 22,779,755 shares; 2025Q2: 18,327,740 shares; 2025Q3: 21,766,922 shares; 2025Q4: 22,591,042 shares 22,591,042$7.46B1.01%+824,120Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,749,548 shares; 2024Q4: 54,924,230 shares; 2025Q1: 74,466,420 shares; 2025Q2: 76,257,263 shares; 2025Q3: 77,720,137 shares; 2025Q4: 84,727,405 shares 84,727,405$7.14B0.97%+7,007,268Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,148,892 shares; 2024Q4: 35,409,307 shares; 2025Q1: 34,567,917 shares; 2025Q2: 40,807,488 shares; 2025Q3: 40,515,386 shares; 2025Q4: 35,825,517 shares 35,825,517$7.06B0.96%-4,689,869Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,897,417 shares; 2024Q4: 266,354,752 shares; 2025Q1: 208,912,321 shares; 2025Q2: 208,934,490 shares; 2025Q3: 203,333,939 shares; 2025Q4: 199,820,601 shares 199,820,601$6.77B0.92%-3,513,338Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,265,052 shares; 2024Q4: 20,209,154 shares; 2025Q1: 17,456,553 shares; 2025Q2: 18,447,756 shares; 2025Q3: 21,442,810 shares; 2025Q4: 21,240,724 shares 21,240,724$6.54B0.89%-202,086Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,075 shares; 2024Q4: 11,984,609 shares; 2025Q1: 15,528,642 shares; 2025Q2: 14,967,650 shares; 2025Q3: 17,045,156 shares; 2025Q4: 22,021,912 shares 22,021,912$6.52B0.89%+4,976,756Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,508,424 shares; 2024Q4: 16,600,525 shares; 2025Q1: 16,749,623 shares; 2025Q2: 16,805,007 shares; 2025Q3: 16,434,253 shares; 2025Q4: 16,301,772 shares 16,301,772$6.48B0.88%-132,481Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,325,777 shares; 2024Q4: 9,430,120 shares; 2025Q1: 11,061,400 shares; 2025Q2: 9,578,573 shares; 2025Q3: 10,285,145 shares; 2025Q4: 11,003,814 shares 11,003,814$6.38B0.87%+718,669Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171,789 shares; 2024Q4: 4,272,264 shares; 2025Q1: 3,614,547 shares; 2025Q2: 25,964,261 shares; 2025Q3: 25,050,674 shares; 2025Q4: 24,735,526 shares 24,735,526$6B0.82%-315,148Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,524,500 shares; 2024Q4: 22,188,362 shares; 2025Q1: 26,154,978 shares; 2025Q2: 27,664,235 shares; 2025Q3: 28,359,726 shares; 2025Q4: 27,189,639 shares 27,189,639$5.9B0.8%-1,170,087Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,364,675 shares; 2024Q4: 28,873,932 shares; 2025Q1: 25,178,569 shares; 2025Q2: 24,257,328 shares; 2025Q3: 24,095,284 shares; 2025Q4: 18,141,072 shares 18,141,072$5.85B0.79%-5,954,212Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,647,441 shares; 2024Q4: 31,352,582 shares; 2025Q1: 46,929,267 shares; 2025Q2: 44,391,552 shares; 2025Q3: 47,262,626 shares; 2025Q4: 46,712,093 shares 46,712,093$5.45B0.74%-550,533Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,220,629 shares; 2024Q4: 61,039,777 shares; 2025Q1: 68,398,405 shares; 2025Q2: 66,962,583 shares; 2025Q3: 68,382,158 shares; 2025Q4: 67,662,911 shares 67,662,911$5.37B0.73%-719,247Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955,395 shares; 2024Q4: 8,563,644 shares; 2025Q1: 9,167,340 shares; 2025Q2: 11,645,297 shares; 2025Q3: 30,252,842 shares; 2025Q4: 36,948,434 shares 36,948,434$5.32B0.72%+6,695,592Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,548,928 shares; 2024Q4: 71,706,362 shares; 2025Q1: 53,547,901 shares; 2025Q2: 46,303,299 shares; 2025Q3: 45,179,931 shares; 2025Q4: 42,872,129 shares 42,872,129$5.26B0.72%-2,307,802Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636,386 shares; 2024Q4: 3,791,927 shares; 2025Q1: 3,929,539 shares; 2025Q2: 3,970,528 shares; 2025Q3: 3,938,687 shares; 2025Q4: 3,954,512 shares 3,954,512$5.26B0.72%+15,825Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,939,101 shares; 2024Q4: 8,989,963 shares; 2025Q1: 6,934,379 shares; 2025Q2: 6,689,045 shares; 2025Q3: 17,325,206 shares; 2025Q4: 19,672,684 shares 19,672,684$5.21B0.71%+2,347,478Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953,011 shares; 2024Q4: 3,819,124 shares; 2025Q1: 3,558,771 shares; 2025Q2: 3,573,027 shares; 2025Q3: 10,481,043 shares; 2025Q4: 20,136,349 shares 20,136,349$4.66B0.63%+9,655,306Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,730,474 shares; 2024Q4: 15,762,023 shares; 2025Q1: 17,529,354 shares; 2025Q2: 17,831,004 shares; 2025Q3: 16,987,565 shares; 2025Q4: 16,561,587 shares 16,561,587$4.62B0.63%-425,978Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,238,269 shares; 2024Q4: 59,020,303 shares; 2025Q1: 65,343,279 shares; 2025Q2: 66,689,577 shares; 2025Q3: 68,313,662 shares; 2025Q4: 99,069,016 shares 99,069,016$4.55B0.62%+30,755,354Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,801,064 shares; 2024Q4: 19,652,079 shares; 2025Q1: 13,988,938 shares; 2025Q2: 12,924,216 shares; 2025Q3: 12,945,423 shares; 2025Q4: 13,147,117 shares 13,147,117$4.52B0.62%+201,694Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,901,035 shares; 2024Q4: 6,058,259 shares; 2025Q1: 6,339,089 shares; 2025Q2: 5,911,158 shares; 2025Q3: 6,233,740 shares; 2025Q4: 9,592,004 shares 9,592,004$4.47B0.61%+3,358,264Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,414,450 shares; 2024Q4: 7,426,379 shares; 2025Q1: 7,518,819 shares; 2025Q2: 7,612,458 shares; 2025Q3: 7,728,492 shares; 2025Q4: 7,856,018 shares 7,856,018$4.45B0.61%+127,526Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675,430 shares; 2025Q2: 3,954,695 shares; 2025Q3: 4,218,296 shares; 2025Q4: 3,649,831 shares 3,649,831$4.44B0.6%-568,465Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,178,365 shares; 2024Q4: 38,763,998 shares; 2025Q1: 40,404,093 shares; 2025Q2: 38,793,685 shares; 2025Q3: 37,669,625 shares; 2025Q4: 37,310,669 shares 37,310,669$4.38B0.6%-358,956Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,068,848 shares; 2024Q4: 12,097,257 shares; 2025Q1: 12,097,577 shares; 2025Q2: 12,144,237 shares; 2025Q3: 12,076,697 shares; 2025Q4: 12,252,904 shares 12,252,904$4.32B0.59%+176,207Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,649,314 shares; 2024Q4: 45,919,327 shares; 2025Q1: 46,516,720 shares; 2025Q2: 54,125,523 shares; 2025Q3: 54,907,949 shares; 2025Q4: 40,607,574 shares 40,607,574$4.26B0.58%-14,300,375Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,424,594 shares; 2024Q4: 141,680,277 shares; 2025Q1: 147,863,217 shares; 2025Q2: 128,814,663 shares; 2025Q3: 116,176,518 shares; 2025Q4: 140,343,399 shares 140,343,399$4.19B0.57%+24,166,881Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,901,978 shares; 2024Q4: 4,599,999 shares; 2025Q1: 4,457,060 shares; 2025Q2: 4,366,785 shares; 2025Q3: 4,187,006 shares; 2025Q4: 3,881,791 shares 3,881,791$4.15B0.56%-305,215Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436,605 shares; 2024Q4: 9,427,730 shares; 2025Q1: 64,401,411 shares; 2025Q2: 65,272,406 shares; 2025Q3: 86,503,121 shares; 2025Q4: 104,060,268 shares 104,060,268$3.84B0.52%+17,557,147Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,570,480 shares; 2024Q4: 39,524,773 shares; 2025Q1: 40,073,517 shares; 2025Q2: 39,446,160 shares; 2025Q3: 87,844,788 shares; 2025Q4: 101,688,010 shares 101,688,010$3.76B0.51%+13,843,222Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,830,897 shares; 2024Q4: 13,952,061 shares; 2025Q1: 15,755,012 shares; 2025Q2: 17,302,836 shares; 2025Q3: 20,765,804 shares; 2025Q4: 21,338,277 shares 21,338,277$3.62B0.49%+572,473Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,981,421 shares; 2025Q3: 33,548,852 shares; 2025Q4: 41,142,076 shares 41,142,076$3.59B0.49%+7,593,224Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,528,340 shares; 2024Q4: 31,599,865 shares; 2025Q1: 28,180,344 shares; 2025Q2: 29,274,363 shares; 2025Q3: 28,219,600 shares; 2025Q4: 24,170,303 shares 24,170,303$3.5B0.48%-4,049,297Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,064,795 shares; 2024Q4: 78,092,086 shares; 2025Q1: 66,627,830 shares; 2025Q2: 78,022,620 shares; 2025Q3: 78,328,151 shares; 2025Q4: 76,946,706 shares 76,946,706$3.44B0.47%-1,381,445Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,629 shares; 2024Q4: 1,568,602 shares; 2025Q1: 1,636,346 shares; 2025Q2: 1,717,470 shares; 2025Q3: 1,740,129 shares; 2025Q4: 1,706,673 shares 1,706,673$3.44B0.47%-33,456Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,120 shares; 2024Q4: 1,200,614 shares; 2025Q1: 927,145 shares; 2025Q2: 865,516 shares; 2025Q3: 792,030 shares; 2025Q4: 641,723 shares 641,723$3.44B0.47%-150,307Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,195,755 shares; 2024Q4: 10,647,842 shares; 2025Q1: 11,047,379 shares; 2025Q2: 11,536,413 shares; 2025Q3: 11,315,509 shares; 2025Q4: 11,645,419 shares 11,645,419$3.42B0.46%+329,910Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972,060 shares; 2024Q4: 3,990,957 shares; 2025Q1: 4,000,157 shares; 2025Q2: 3,948,600 shares; 2025Q3: 3,859,636 shares; 2025Q4: 3,937,286 shares 3,937,286$3.4B0.46%+77,650Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499,715 shares; 2024Q4: 5,986,562 shares; 2025Q1: 5,011,041 shares; 2025Q2: 4,296,939 shares; 2025Q3: 4,159,567 shares; 2025Q4: 3,737,815 shares 3,737,815$3.29B0.45%-421,752Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288,942 shares; 2024Q4: 8,199,413 shares; 2025Q1: 11,574,183 shares; 2025Q2: 11,681,821 shares; 2025Q3: 11,783,119 shares; 2025Q4: 12,613,371 shares 12,613,371$3.26B0.44%+830,252Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,127,521 shares; 2024Q4: 42,509,524 shares; 2025Q1: 39,384,669 shares; 2025Q2: 39,334,669 shares; 2025Q3: 38,326,315 shares; 2025Q4: 38,326,315 shares 38,326,315$3.2B0.43%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,583,307 shares; 2024Q4: 17,527,365 shares; 2025Q1: 17,651,003 shares; 2025Q2: 17,610,131 shares; 2025Q3: 17,702,898 shares; 2025Q4: 16,925,131 shares 16,925,131$3.14B0.43%-777,767Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,257,310 shares; 2024Q4: 24,545,937 shares; 2025Q1: 41,041,895 shares; 2025Q2: 41,952,398 shares; 2025Q3: 42,239,013 shares; 2025Q4: 49,069,951 shares 49,069,951$3.13B0.43%+6,830,938Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165,289 shares; 2024Q4: 7,280,182 shares; 2025Q1: 7,726,297 shares; 2025Q2: 7,791,246 shares; 2025Q3: 7,503,987 shares; 2025Q4: 6,635,080 shares 6,635,080$3.12B0.42%-868,907Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268,412 shares; 2024Q4: 11,481,301 shares; 2025Q1: 11,924,736 shares; 2025Q2: 12,002,918 shares; 2025Q3: 9,978,787 shares; 2025Q4: 9,935,866 shares 9,935,866$3.1B0.42%-42,921Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,451,035 shares; 2024Q4: 16,410,277 shares; 2025Q1: 16,165,653 shares; 2025Q2: 6,474,580 shares; 2025Q3: 6,335,283 shares; 2025Q4: 13,071,444 shares 13,071,444$2.99B0.41%+6,736,161Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,577,021 shares; 2024Q4: 43,418,188 shares; 2025Q1: 42,585,588 shares; 2025Q2: 43,010,053 shares; 2025Q3: 40,430,403 shares; 2025Q4: 43,525,570 shares 43,525,570$2.97B0.4%+3,095,167Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,898,993 shares; 2024Q4: 14,925,835 shares; 2025Q1: 14,601,950 shares; 2025Q2: 14,602,578 shares; 2025Q3: 14,839,198 shares; 2025Q4: 15,161,277 shares 15,161,277$2.79B0.38%+322,079Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,294 shares; 2024Q4: 3,704,271 shares; 2025Q1: 3,913,117 shares; 2025Q2: 5,098,038 shares; 2025Q3: 5,122,335 shares; 2025Q4: 7,515,675 shares 7,515,675$2.78B0.38%+2,393,340Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,237,436 shares; 2024Q4: 109,169,227 shares; 2025Q1: 114,276,796 shares; 2025Q2: 130,527,385 shares; 2025Q3: 114,759,852 shares; 2025Q4: 98,453,872 shares 98,453,872$2.76B0.38%-16,305,980Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544,069 shares; 2024Q4: 18,025,301 shares; 2025Q1: 18,899,411 shares; 2025Q2: 16,645,308 shares; 2025Q3: 19,976,850 shares; 2025Q4: 20,101,173 shares 20,101,173$2.64B0.36%+124,323Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,683,704 shares; 2024Q4: 27,899,903 shares; 2025Q1: 28,558,721 shares; 2025Q2: 28,524,768 shares; 2025Q3: 26,648,948 shares; 2025Q4: 27,151,575 shares 27,151,575$2.59B0.35%+502,627Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,331,494 shares; 2024Q4: 7,223,471 shares; 2025Q1: 8,323,848 shares; 2025Q2: 8,407,355 shares; 2025Q3: 6,821,846 shares; 2025Q4: 5,802,922 shares 5,802,922$2.45B0.33%-1,018,924Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,890,591 shares; 2024Q4: 46,622,225 shares; 2025Q1: 42,939,691 shares; 2025Q2: 35,972,488 shares; 2025Q3: 37,884,726 shares; 2025Q4: 32,809,848 shares 32,809,848$2.36B0.32%-5,074,878Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909,331 shares; 2024Q4: 2,928,452 shares; 2025Q1: 3,380,405 shares; 2025Q2: 4,779,893 shares; 2025Q3: 4,959,336 shares; 2025Q4: 4,999,422 shares 4,999,422$2.33B0.32%+40,086Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,891,146 shares; 2024Q4: 20,088,857 shares; 2025Q1: 19,780,019 shares; 2025Q2: 26,676,989 shares; 2025Q3: 31,787,657 shares; 2025Q4: 29,414,221 shares 29,414,221$2.33B0.32%-2,373,436Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615,105 shares; 2024Q4: 12,153,265 shares; 2025Q1: 10,697,271 shares; 2025Q2: 10,770,649 shares; 2025Q3: 10,865,927 shares; 2025Q4: 10,284,031 shares 10,284,031$2.33B0.32%-581,896Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,486,258 shares; 2024Q4: 16,399,502 shares; 2025Q1: 8,074,751 shares; 2025Q2: 4,586,001 shares; 2025Q3: 4,588,281 shares; 2025Q4: 4,009,003 shares 4,009,003$2.3B0.31%-579,278Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 657,475 shares; 2025Q1: 1,626,481 shares; 2025Q2: 2,415,068 shares; 2025Q3: 2,584,141 shares; 2025Q4: 2,600,844 shares 2,600,844$2.29B0.31%+16,703Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,791,274 shares; 2024Q4: 15,426,515 shares; 2025Q1: 15,029,969 shares; 2025Q2: 12,604,464 shares; 2025Q3: 12,302,464 shares; 2025Q4: 10,626,143 shares 10,626,143$2.29B0.31%-1,676,321Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,246,504 shares; 2025Q1: 21,406,060 shares; 2025Q2: 21,425,949 shares; 2025Q3: 23,517,049 shares; 2025Q4: 32,909,004 shares 32,909,004$2.27B0.31%+9,391,955Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,727,914 shares; 2024Q4: 28,083,975 shares; 2025Q1: 27,740,730 shares; 2025Q2: 28,112,023 shares; 2025Q3: 30,738,934 shares; 2025Q4: 31,051,257 shares 31,051,257$2.24B0.3%+312,323Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,592 shares; 2024Q4: 2,221,228 shares; 2025Q1: 2,299,806 shares; 2025Q2: 2,509,929 shares; 2025Q3: 2,678,614 shares; 2025Q4: 2,708,877 shares 2,708,877$2.19B0.3%+30,263Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,732,992 shares; 2024Q4: 6,382,377 shares; 2025Q1: 8,805,263 shares; 2025Q2: 9,710,452 shares; 2025Q3: 9,505,122 shares; 2025Q4: 9,522,616 shares 9,522,616$2.17B0.29%+17,494Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,736,277 shares; 2024Q4: 8,773,925 shares; 2025Q1: 8,775,844 shares; 2025Q2: 8,961,793 shares; 2025Q3: 9,055,075 shares; 2025Q4: 9,733,807 shares 9,733,807$2.16B0.29%+678,732Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,768,277 shares; 2024Q4: 35,900,115 shares; 2025Q1: 36,610,261 shares; 2025Q2: 36,675,530 shares; 2025Q3: 37,289,711 shares; 2025Q4: 36,886,708 shares 36,886,708$2.15B0.29%-403,003Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,482,309 shares; 2024Q4: 32,519,138 shares; 2025Q1: 33,357,235 shares; 2025Q2: 44,392,679 shares; 2025Q3: 47,546,388 shares; 2025Q4: 47,234,954 shares 47,234,954$2.15B0.29%-311,434Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,720,298 shares; 2024Q4: 21,878,285 shares; 2025Q1: 22,054,375 shares; 2025Q2: 22,261,229 shares; 2025Q3: 22,446,853 shares; 2025Q4: 22,663,573 shares 22,663,573$2.04B0.28%+216,720Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,692,884 shares 9,692,884$2.01B0.27%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,589,496 shares; 2025Q3: 4,247,262 shares; 2025Q4: 10,744,520 shares 10,744,520$1.99B0.27%+6,497,258Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,131,030 shares; 2024Q4: 11,212,713 shares; 2025Q1: 9,726,423 shares; 2025Q2: 8,616,568 shares; 2025Q3: 8,271,156 shares; 2025Q4: 7,278,038 shares 7,278,038$1.99B0.27%-993,118Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,916 shares; 2024Q4: 1,927,672 shares; 2025Q1: 1,956,738 shares; 2025Q2: 2,614,760 shares; 2025Q3: 2,464,012 shares; 2025Q4: 3,434,041 shares 3,434,041$1.96B0.27%+970,029Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630,237 shares; 2024Q4: 4,629,954 shares; 2025Q1: 4,879,693 shares; 2025Q2: 5,068,625 shares; 2025Q3: 4,820,936 shares; 2025Q4: 3,344,879 shares 3,344,879$1.91B0.26%-1,476,057Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,284,973 shares; 2024Q4: 191,412,590 shares; 2025Q1: 186,498,246 shares; 2025Q2: 184,693,958 shares; 2025Q3: 156,012,585 shares; 2025Q4: 112,504,009 shares 112,504,009$1.9B0.26%-43,508,576Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,301,517 shares; 2025Q1: 1,444,348 shares; 2025Q2: 2,626,324 shares; 2025Q3: 2,635,188 shares; 2025Q4: 2,778,549 shares 2,778,549$1.87B0.25%+143,361Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857,366 shares; 2024Q4: 7,860,077 shares; 2025Q1: 8,562,592 shares; 2025Q2: 8,405,819 shares; 2025Q3: 6,866,440 shares; 2025Q4: 8,765,623 shares 8,765,623$1.86B0.25%+1,899,183Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,772,336 shares; 2024Q4: 32,869,404 shares; 2025Q1: 24,053,972 shares; 2025Q2: 20,637,832 shares; 2025Q3: 16,014,189 shares; 2025Q4: 11,558,378 shares 11,558,378$1.78B0.24%-4,455,811Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 895,459 shares; 2025Q2: 5,386,621 shares; 2025Q3: 6,320,565 shares; 2025Q4: 8,916,830 shares 8,916,830$1.76B0.24%+2,596,265Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638,848 shares; 2024Q4: 14,079,656 shares; 2025Q1: 14,862,534 shares; 2025Q2: 13,301,648 shares; 2025Q3: 11,706,883 shares; 2025Q4: 11,488,811 shares 11,488,811$1.75B0.24%-218,072Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905,831 shares; 2024Q4: 6,153,924 shares; 2025Q1: 12,635,069 shares; 2025Q2: 11,389,545 shares; 2025Q3: 10,562,754 shares; 2025Q4: 10,835,505 shares 10,835,505$1.73B0.24%+272,751Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,378,229 shares; 2024Q4: 37,428,808 shares; 2025Q1: 37,800,654 shares; 2025Q2: 36,957,240 shares; 2025Q3: 37,343,504 shares; 2025Q4: 37,399,326 shares 37,399,326$1.73B0.24%+55,822Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,851,999 shares; 2024Q4: 13,914,098 shares; 2025Q1: 18,799,181 shares; 2025Q2: 18,676,828 shares; 2025Q3: 18,242,609 shares; 2025Q4: 17,862,568 shares 17,862,568$1.66B0.23%-380,041Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,069 shares; 2024Q4: 30,382 shares; 2025Q1: 1,075,172 shares; 2025Q2: 1,940,958 shares; 2025Q3: 2,730,713 shares; 2025Q4: 2,863,821 shares 2,863,821$1.66B0.23%+133,108Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,529,860 shares; 2024Q4: 10,753,779 shares; 2025Q1: 11,910,002 shares; 2025Q2: 11,745,662 shares; 2025Q3: 11,579,021 shares; 2025Q4: 10,129,166 shares 10,129,166$1.64B0.22%-1,449,855Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,266,583 shares; 2024Q4: 18,339,165 shares; 2025Q1: 20,218,782 shares; 2025Q2: 21,185,170 shares; 2025Q3: 21,203,690 shares; 2025Q4: 21,710,914 shares 21,710,914$1.62B0.22%+507,224Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,249 shares; 2024Q4: 1,786,936 shares; 2025Q1: 1,937,992 shares; 2025Q2: 1,951,082 shares; 2025Q3: 1,959,504 shares; 2025Q4: 1,916,234 shares 1,916,234$1.61B0.22%-43,270Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695,530 shares; 2025Q1: 5,617,975 shares; 2025Q2: 5,783,625 shares; 2025Q3: 8,384,133 shares; 2025Q4: 8,610,404 shares 8,610,404$1.59B0.22%+226,271Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,249,951 shares; 2024Q4: 26,031,499 shares; 2025Q1: 16,684,423 shares; 2025Q2: 16,764,052 shares; 2025Q3: 18,130,519 shares; 2025Q4: 19,536,049 shares 19,536,049$1.59B0.22%+1,405,530Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277,814 shares; 2024Q4: 2,147,085 shares; 2025Q1: 2,317,433 shares; 2025Q2: 2,227,153 shares; 2025Q3: 1,799,310 shares; 2025Q4: 1,640,532 shares 1,640,532$1.53B0.21%-158,778Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934,198 shares; 2024Q4: 4,895,160 shares; 2025Q1: 4,919,241 shares; 2025Q2: 4,961,604 shares; 2025Q3: 4,961,156 shares; 2025Q4: 4,710,449 shares 4,710,449$1.52B0.21%-250,707Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,202,249 shares; 2024Q4: 33,701,044 shares; 2025Q1: 28,227,578 shares; 2025Q2: 29,026,447 shares; 2025Q3: 30,830,308 shares; 2025Q4: 32,549,669 shares 32,549,669$1.52B0.21%+1,719,361Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,311 shares; 2025Q1: not reported; 2025Q2: 82,961 shares; 2025Q3: 808,393 shares; 2025Q4: 894,593 shares 894,593$1.51B0.21%+86,200Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,865,780 shares; 2024Q4: 9,021,949 shares; 2025Q1: 9,188,812 shares; 2025Q2: 15,505,291 shares; 2025Q3: 16,200,000 shares; 2025Q4: 16,602,320 shares 16,602,320$1.48B0.2%+402,320Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,715 shares; 2024Q4: 12,812,151 shares; 2025Q1: 19,280,425 shares; 2025Q2: 23,215,061 shares; 2025Q3: 23,240,070 shares; 2025Q4: 21,355,189 shares 21,355,189$1.43B0.19%-1,884,881Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,930 shares; 2025Q2: 107,405 shares; 2025Q3: 2,156,197 shares; 2025Q4: 2,181,816 shares 2,181,816$1.43B0.19%+25,619Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,565 shares; 2024Q4: 4,195,681 shares; 2025Q1: 8,264,954 shares; 2025Q2: 9,651,397 shares; 2025Q3: 17,479,389 shares; 2025Q4: 17,886,395 shares 17,886,395$1.43B0.19%+407,006Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148,882 shares; 2024Q4: 7,753,883 shares; 2025Q1: 9,673,779 shares; 2025Q2: 10,125,353 shares; 2025Q3: 10,860,803 shares; 2025Q4: 10,473,404 shares 10,473,404$1.42B0.19%-387,399Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828,372 shares; 2024Q4: 11,465,413 shares; 2025Q1: 12,361,994 shares; 2025Q2: 12,540,188 shares; 2025Q3: 12,722,728 shares; 2025Q4: 17,961,299 shares 17,961,299$1.42B0.19%+5,238,571Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,563,036 shares; 2024Q4: 30,355,075 shares; 2025Q1: 27,436,481 shares; 2025Q2: 16,833,491 shares; 2025Q3: 17,016,467 shares; 2025Q4: 17,278,031 shares 17,278,031$1.41B0.19%+261,564Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 603,241 shares; 2025Q1: 6,997,591 shares; 2025Q2: 8,875,620 shares; 2025Q3: 8,684,020 shares; 2025Q4: 7,414,678 shares 7,414,678$1.36B0.18%-1,269,342Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,723,443 shares; 2024Q4: 13,506,200 shares; 2025Q1: 11,727,008 shares; 2025Q2: 12,853,334 shares; 2025Q3: 13,374,574 shares; 2025Q4: 13,457,158 shares 13,457,158$1.35B0.18%+82,584Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,374,538 shares; 2024Q4: 77,168,640 shares; 2025Q1: 77,548,147 shares; 2025Q2: 84,073,355 shares; 2025Q3: 85,216,556 shares; 2025Q4: 90,245,690 shares 90,245,690$1.35B0.18%+5,029,134Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,560 shares; 2024Q4: 3,600,132 shares; 2025Q1: 4,991,444 shares; 2025Q2: 5,739,568 shares; 2025Q3: 4,059,098 shares; 2025Q4: 3,618,324 shares 3,618,324$1.33B0.18%-440,774Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,807 shares; 2024Q4: 19,254 shares; 2025Q1: 5,435 shares; 2025Q2: 16,367 shares; 2025Q3: 2,628,551 shares; 2025Q4: 3,625,357 shares 3,625,357$1.29B0.18%+996,806Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,626,017 shares 5,626,017$1.29B0.18%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701,660 shares; 2024Q4: 5,703,879 shares; 2025Q1: 5,910,983 shares; 2025Q2: 6,100,917 shares; 2025Q3: 7,028,964 shares; 2025Q4: 7,907,399 shares 7,907,399$1.28B0.17%+878,435Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,010 shares; 2024Q4: 6,823,231 shares; 2025Q1: 9,757,268 shares; 2025Q2: 9,298,891 shares; 2025Q3: 9,851,237 shares; 2025Q4: 9,833,064 shares 9,833,064$1.27B0.17%-18,173Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,509,474 shares; 2024Q4: 13,260,545 shares; 2025Q1: 13,301,751 shares; 2025Q2: 13,397,052 shares; 2025Q3: 13,503,924 shares; 2025Q4: 13,545,354 shares 13,545,354$1.24B0.17%+41,430Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397,749 shares; 2024Q4: 10,177,771 shares; 2025Q1: 9,966,044 shares; 2025Q2: 8,239,903 shares; 2025Q3: 8,260,364 shares; 2025Q4: 8,737,731 shares 8,737,731$1.24B0.17%+477,367Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,509,626 shares; 2024Q4: 44,813,522 shares; 2025Q1: 28,582,686 shares; 2025Q2: 28,843,132 shares; 2025Q3: 27,152,708 shares; 2025Q4: 22,653,471 shares 22,653,471$1.2B0.16%-4,499,237Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,727,574 shares; 2024Q4: 19,778,358 shares; 2025Q1: 17,718,231 shares; 2025Q2: 19,958,480 shares; 2025Q3: 19,975,883 shares; 2025Q4: 19,970,879 shares 19,970,879$1.18B0.16%-5,004Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,796,397 shares; 2024Q4: 27,598,415 shares; 2025Q1: 30,680,916 shares; 2025Q2: 49,814,207 shares; 2025Q3: 56,457,332 shares; 2025Q4: 89,322,261 shares 89,322,261$1.16B0.16%+32,864,929Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,391,378 shares; 2025Q2: 9,411,390 shares; 2025Q3: 9,481,183 shares; 2025Q4: 9,542,392 shares 9,542,392$1.15B0.16%+61,209Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,219,556 shares; 2025Q3: 14,462,103 shares; 2025Q4: 16,200,726 shares 16,200,726$1.13B0.15%+1,738,623Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,583,550 shares; 2024Q4: 57,425,387 shares; 2025Q1: 58,196,703 shares; 2025Q2: 45,208,834 shares; 2025Q3: 45,122,762 shares; 2025Q4: 45,176,739 shares 45,176,739$1.12B0.15%+53,977Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,184,578 shares; 2024Q4: 21,353,932 shares; 2025Q1: 22,204,956 shares; 2025Q2: 22,444,981 shares; 2025Q3: 22,173,297 shares; 2025Q4: 27,728,398 shares 27,728,398$1.09B0.15%+5,555,101Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,545,636 shares; 2024Q4: 31,561,780 shares; 2025Q1: 31,611,347 shares; 2025Q2: 31,692,263 shares; 2025Q3: 31,017,989 shares; 2025Q4: 31,104,057 shares 31,104,057$1.08B0.15%+86,068Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237,326 shares; 2024Q4: 7,948,917 shares; 2025Q1: 8,008,925 shares; 2025Q2: 8,040,380 shares; 2025Q3: 7,982,550 shares; 2025Q4: 5,207,241 shares 5,207,241$1.08B0.15%-2,775,309Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,298,387 shares; 2024Q4: 2,778,980 shares; 2025Q1: 1,938,634 shares; 2025Q2: 1,966,018 shares; 2025Q3: 1,998,366 shares; 2025Q4: 1,398,003 shares 1,398,003$1.08B0.15%-600,363Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,396,977 shares; 2024Q4: 62,535,289 shares; 2025Q1: 65,197,912 shares; 2025Q2: 35,405,110 shares; 2025Q3: 25,026,010 shares; 2025Q4: 18,435,287 shares 18,435,287$1.06B0.14%-6,590,723Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,231 shares; 2024Q4: 1,338,641 shares; 2025Q1: 9,005,989 shares; 2025Q2: 8,883,526 shares; 2025Q3: 8,927,102 shares; 2025Q4: 8,466,861 shares 8,466,861$1.06B0.14%-460,241Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,097,524 shares; 2025Q1: 4,047,860 shares; 2025Q2: 3,547,519 shares; 2025Q3: 3,456,205 shares; 2025Q4: 983,617 shares 983,617$1.05B0.14%-2,472,588Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923,043 shares; 2024Q4: 3,646,979 shares; 2025Q1: 3,649,309 shares; 2025Q2: 3,859,844 shares; 2025Q3: 11,296,224 shares; 2025Q4: 16,023,441 shares 16,023,441$1.04B0.14%+4,727,217Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,894,309 shares 3,894,309$1.02B0.14%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430,912 shares; 2024Q4: 9,755,602 shares; 2025Q1: 12,782,603 shares; 2025Q2: 11,788,411 shares; 2025Q3: 6,684,601 shares; 2025Q4: 7,238,575 shares 7,238,575$999M0.14%+553,974Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,500 shares; 2024Q4: 1,707,284 shares; 2025Q1: 4,224,921 shares; 2025Q2: 4,908,492 shares; 2025Q3: 5,145,834 shares; 2025Q4: 6,919,979 shares 6,919,979$986M0.13%+1,774,145Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 6,962 shares; 2025Q1: 9,551,103 shares; 2025Q2: 14,109,858 shares; 2025Q3: 12,991,408 shares; 2025Q4: 12,136,732 shares 12,136,732$983M0.13%-854,676Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 11,447 shares; 2025Q1: 6,937,945 shares; 2025Q2: 10,509,486 shares; 2025Q3: 11,664,740 shares; 2025Q4: 12,862,100 shares 12,862,100$969M0.13%+1,197,360Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,073 shares; 2024Q4: 559,851 shares; 2025Q1: 566,741 shares; 2025Q2: 513,964 shares; 2025Q3: 6,038,318 shares; 2025Q4: 6,505,165 shares 6,505,165$954M0.13%+466,847Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,131,682 shares; 2024Q4: 21,075,104 shares; 2025Q1: 7,728,897 shares; 2025Q2: 7,127,738 shares; 2025Q3: 7,161,360 shares; 2025Q4: 7,091,003 shares 7,091,003$923M0.13%-70,357Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207,458 shares; 2024Q4: 4,232,245 shares; 2025Q1: 4,669,274 shares; 2025Q2: 4,728,915 shares; 2025Q3: 6,437,608 shares; 2025Q4: 6,378,267 shares 6,378,267$915M0.12%-59,341Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,740 shares; 2024Q4: 458,495 shares; 2025Q1: 3,107,952 shares; 2025Q2: 4,784,291 shares; 2025Q3: 2,963,299 shares; 2025Q4: 2,606,421 shares 2,606,421$912M0.12%-356,878Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,541,672 shares 37,541,672$902M0.12%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,671,646 shares; 2024Q4: 70,577,929 shares; 2025Q1: 56,966,722 shares; 2025Q2: 28,298,483 shares; 2025Q3: 25,487,655 shares; 2025Q4: 23,374,144 shares 23,374,144$897M0.12%-2,113,511Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887,622 shares; 2024Q4: 3,671,109 shares; 2025Q1: 3,008,540 shares; 2025Q2: 2,963,341 shares; 2025Q3: 2,853,349 shares; 2025Q4: 1,817,586 shares 1,817,586$879M0.12%-1,035,763Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,333,967 shares; 2024Q4: 8,333,967 shares; 2025Q1: 7,912,678 shares; 2025Q2: 6,326,967 shares; 2025Q3: 6,326,900 shares; 2025Q4: 12,573,527 shares 12,573,527$879M0.12%+6,246,627Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428,657 shares; 2024Q4: 6,875,576 shares; 2025Q1: 6,982,174 shares; 2025Q2: 6,820,371 shares; 2025Q3: 7,900,572 shares; 2025Q4: 7,355,793 shares 7,355,793$844M0.11%-544,779Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,865,745 shares; 2024Q4: 18,857,376 shares; 2025Q1: 11,267,284 shares; 2025Q2: 11,936,921 shares; 2025Q3: 10,697,131 shares; 2025Q4: 6,566,669 shares 6,566,669$837M0.11%-4,130,462Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420,813 shares; 2024Q4: 4,188,577 shares; 2025Q1: 7,746,566 shares; 2025Q2: 8,392,359 shares; 2025Q3: 10,551,592 shares; 2025Q4: 10,208,203 shares 10,208,203$837M0.11%-343,389Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831,843 shares; 2024Q4: 923,038 shares; 2025Q1: 909,786 shares; 2025Q2: 913,843 shares; 2025Q3: 919,511 shares; 2025Q4: 2,345,331 shares 2,345,331$829M0.11%+1,425,820Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996,751 shares; 2024Q4: 9,788,405 shares; 2025Q1: 7,628,329 shares; 2025Q2: 6,459,515 shares; 2025Q3: 7,243,066 shares; 2025Q4: 7,265,530 shares 7,265,530$812M0.11%+22,464Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,395,425 shares; 2025Q1: 5,711,602 shares; 2025Q2: 12,130,307 shares; 2025Q3: 12,144,123 shares; 2025Q4: 7,753,101 shares 7,753,101$812M0.11%-4,391,022Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278,708 shares; 2024Q4: 3,790,432 shares; 2025Q1: 3,598,887 shares; 2025Q2: 3,642,670 shares; 2025Q3: 3,700,709 shares; 2025Q4: 3,940,767 shares 3,940,767$801M0.11%+240,058Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,592,738 shares; 2024Q4: 11,592,738 shares; 2025Q1: 11,578,841 shares; 2025Q2: 11,578,841 shares; 2025Q3: 11,578,841 shares; 2025Q4: 11,578,841 shares 11,578,841$786M0.11%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821,643 shares; 2024Q4: 2,839,561 shares; 2025Q1: 2,877,553 shares; 2025Q2: 5,487,539 shares; 2025Q3: 4,977,547 shares; 2025Q4: 6,155,899 shares 6,155,899$768M0.1%+1,178,352Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857,824 shares; 2024Q4: 19,433,135 shares; 2025Q1: 19,611,638 shares; 2025Q2: 18,200,810 shares; 2025Q3: 14,821,007 shares; 2025Q4: 15,157,047 shares 15,157,047$758M0.1%+336,040Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,301 shares; 2024Q4: 2,304,243 shares; 2025Q1: 2,422,687 shares; 2025Q2: 2,561,451 shares; 2025Q3: 2,308,033 shares; 2025Q4: 3,679,590 shares 3,679,590$754M0.1%+1,371,557Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,095 shares; 2024Q4: 4,920,100 shares; 2025Q1: 4,031,543 shares; 2025Q2: 4,040,245 shares; 2025Q3: 4,208,709 shares; 2025Q4: 4,221,091 shares 4,221,091$741M0.1%+12,382Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391,932 shares; 2024Q4: 7,181,805 shares; 2025Q1: 8,628,108 shares; 2025Q2: 9,865,064 shares; 2025Q3: 10,635,008 shares; 2025Q4: 10,826,066 shares 10,826,066$739M0.1%+191,058Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649,127 shares; 2024Q4: 2,882,835 shares; 2025Q1: 2,704,457 shares; 2025Q2: 2,641,679 shares; 2025Q3: 2,649,518 shares; 2025Q4: 2,547,152 shares 2,547,152$716M0.1%-102,366Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,633,063 shares; 2025Q3: 16,415,500 shares; 2025Q4: 16,415,500 shares 16,415,500$715M0.1%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,567,795 shares; 2024Q4: 84,137,317 shares; 2025Q1: 85,027,401 shares; 2025Q2: 85,956,015 shares; 2025Q3: 87,272,463 shares; 2025Q4: 88,452,006 shares 88,452,006$714M0.1%+1,179,543Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,824,312 shares; 2024Q4: 13,631,516 shares; 2025Q1: 12,206,853 shares; 2025Q2: 3,918,271 shares; 2025Q3: 3,719,504 shares; 2025Q4: 2,772,397 shares 2,772,397$712M0.1%-947,107Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,056 shares; 2024Q4: 3,248,640 shares; 2025Q1: 3,250,488 shares; 2025Q2: 3,424,462 shares; 2025Q3: 5,187,673 shares; 2025Q4: 5,196,302 shares 5,196,302$703M0.1%+8,629Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,989,195 shares; 2025Q2: 5,517,779 shares; 2025Q3: 6,578,946 shares; 2025Q4: 7,035,778 shares 7,035,778$676M0.09%+456,832Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080,445 shares; 2024Q4: 2,931,858 shares; 2025Q1: 2,000,255 shares; 2025Q2: 2,246,628 shares; 2025Q3: 2,252,152 shares; 2025Q4: 2,307,667 shares 2,307,667$663M0.09%+55,515Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,584,487 shares; 2024Q4: 15,322,666 shares; 2025Q1: 8,446,244 shares; 2025Q2: 7,515,926 shares; 2025Q3: 7,535,476 shares; 2025Q4: 5,528,427 shares 5,528,427$662M0.09%-2,007,049Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590,161 shares; 2024Q4: 11,547,765 shares; 2025Q1: 10,793,955 shares; 2025Q2: 11,059,045 shares; 2025Q3: 10,552,427 shares; 2025Q4: 1,520,692 shares 1,520,692$648M0.09%-9,031,735Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821,858 shares; 2024Q4: 4,830,985 shares; 2025Q1: 4,838,513 shares; 2025Q2: 6,479,181 shares; 2025Q3: 6,618,072 shares; 2025Q4: 18,626,429 shares 18,626,429$642M0.09%+12,008,357Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,503,056 shares; 2025Q2: 14,261,670 shares; 2025Q3: 14,292,837 shares; 2025Q4: 14,318,644 shares 14,318,644$638M0.09%+25,807Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849,151 shares; 2024Q4: 6,856,211 shares; 2025Q1: 5,165,361 shares; 2025Q2: 5,065,856 shares; 2025Q3: 4,744,284 shares; 2025Q4: 4,401,827 shares 4,401,827$631M0.09%-342,457Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,629,914 shares; 2025Q4: 2,195,404 shares 2,195,404$630M0.09%+565,490Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,606,282 shares; 2024Q4: 29,269,504 shares; 2025Q1: 39,691,272 shares; 2025Q2: 41,609,086 shares; 2025Q3: 39,906,091 shares; 2025Q4: 37,497,038 shares 37,497,038$614M0.08%-2,409,053Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130,339 shares; 2024Q4: 5,108,152 shares; 2025Q1: 5,291,978 shares; 2025Q2: 5,270,484 shares; 2025Q3: 5,167,169 shares; 2025Q4: 3,504,192 shares 3,504,192$608M0.08%-1,662,977Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,677,904 shares 7,677,904$594M0.08%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,134,366 shares; 2024Q4: 15,180,467 shares; 2025Q1: 18,312,265 shares; 2025Q2: 9,099,603 shares; 2025Q3: 8,348,755 shares; 2025Q4: 8,395,096 shares 8,395,096$583M0.08%+46,341Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,044,566 shares; 2024Q4: 10,414,587 shares; 2025Q1: 6,359,568 shares; 2025Q2: 7,324,367 shares; 2025Q3: 4,776,445 shares; 2025Q4: 4,793,125 shares 4,793,125$577M0.08%+16,680Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,561,018 shares 3,561,018$574M0.08%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,265 shares; 2024Q4: 13,828,732 shares; 2025Q1: 30,394,273 shares; 2025Q2: 41,795,006 shares; 2025Q3: 34,070,991 shares; 2025Q4: 27,990,431 shares 27,990,431$570M0.08%-6,080,560Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,108,572 shares 11,108,572$559M0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911,668 shares; 2024Q4: 5,915,476 shares; 2025Q1: 4,336,919 shares; 2025Q2: 4,673,062 shares; 2025Q3: 4,838,822 shares; 2025Q4: 4,914,024 shares 4,914,024$559M0.08%+75,202Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724,016 shares; 2024Q4: 4,704,021 shares; 2025Q1: 4,441,163 shares; 2025Q2: 4,533,285 shares; 2025Q3: 4,573,570 shares; 2025Q4: 4,603,671 shares 4,603,671$555M0.08%+30,101Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,089 shares; 2024Q4: 2,455,854 shares; 2025Q1: 2,971,581 shares; 2025Q2: 2,922,543 shares; 2025Q3: 2,944,444 shares; 2025Q4: 2,993,123 shares 2,993,123$552M0.08%+48,679Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207,568 shares; 2025Q2: 626,058 shares; 2025Q3: 806,243 shares; 2025Q4: 1,278,944 shares 1,278,944$540M0.07%+472,701Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,935 shares; 2024Q4: 66,788 shares; 2025Q1: 69,864 shares; 2025Q2: 73,016 shares; 2025Q3: 9,470,709 shares; 2025Q4: 9,518,567 shares 9,518,567$539M0.07%+47,858Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,688,205 shares; 2024Q4: 43,615,408 shares; 2025Q1: 27,228,477 shares; 2025Q2: 13,860,203 shares; 2025Q3: 14,146,696 shares; 2025Q4: 21,433,890 shares 21,433,890$534M0.07%+7,287,194Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,329 shares; 2024Q4: 1,627,067 shares; 2025Q1: 1,631,165 shares; 2025Q2: 1,633,924 shares; 2025Q3: 1,638,009 shares; 2025Q4: 1,747,507 shares 1,747,507$505M0.07%+109,498Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,423,354 shares; 2025Q4: 12,916,557 shares 12,916,557$499M0.07%+493,203Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783,729 shares; 2024Q4: 3,064,332 shares; 2025Q1: not reported; 2025Q2: 2,533,742 shares; 2025Q3: 3,042,761 shares; 2025Q4: 3,050,218 shares 3,050,218$498M0.07%+7,457Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,621,230 shares; 2024Q4: 20,157,348 shares; 2025Q1: 12,786,319 shares; 2025Q2: 10,990,838 shares; 2025Q3: 7,320,573 shares; 2025Q4: 6,401,473 shares 6,401,473$491M0.07%-919,100Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627,174 shares; 2024Q4: 8,653,331 shares; 2025Q1: 8,222,286 shares; 2025Q2: 6,686,482 shares; 2025Q3: 6,752,278 shares; 2025Q4: 5,198,516 shares 5,198,516$487M0.07%-1,553,762Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,993 shares; 2024Q4: 1,815,765 shares; 2025Q1: 1,822,740 shares; 2025Q2: 1,839,512 shares; 2025Q3: 1,627,833 shares; 2025Q4: 854,809 shares 854,809$485M0.07%-773,024Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,206 shares; 2024Q4: 536,965 shares; 2025Q1: 537,578 shares; 2025Q2: 518,502 shares; 2025Q3: 1,717,263 shares; 2025Q4: 3,286,461 shares 3,286,461$485M0.07%+1,569,198Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,732,806 shares; 2024Q4: 2,526,876 shares; 2025Q1: 2,747,170 shares; 2025Q2: 1,529,176 shares; 2025Q3: 1,527,140 shares; 2025Q4: 1,550,991 shares 1,550,991$474M0.06%+23,851Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,691,493 shares; 2025Q4: 4,219,435 shares 4,219,435$470M0.06%+2,527,942Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,559,302 shares; 2025Q3: 18,783,194 shares; 2025Q4: 14,322,912 shares 14,322,912$465M0.06%-4,460,282Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223,391 shares; 2024Q4: 5,524,909 shares; 2025Q1: 5,038,579 shares; 2025Q2: 5,041,424 shares; 2025Q3: 6,914,316 shares; 2025Q4: 7,472,044 shares 7,472,044$455M0.06%+557,728Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,147 shares; 2024Q4: 1,923,342 shares; 2025Q1: 1,927,794 shares; 2025Q2: 2,544,522 shares; 2025Q3: 2,554,867 shares; 2025Q4: 2,666,602 shares 2,666,602$453M0.06%+111,735Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,624,017 shares; 2024Q4: 21,930,569 shares; 2025Q1: 5,456,549 shares; 2025Q2: 4,578,899 shares; 2025Q3: 4,586,849 shares; 2025Q4: 4,606,090 shares 4,606,090$450M0.06%+19,241Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,371 shares; 2024Q4: 648,348 shares; 2025Q1: 652,804 shares; 2025Q2: 1,054,359 shares; 2025Q3: 1,279,132 shares; 2025Q4: 2,911,311 shares 2,911,311$442M0.06%+1,632,179Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,113,122 shares; 2025Q4: 10,100,575 shares 10,100,575$440M0.06%+8,987,453Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,853,009 shares; 2025Q2: 1,706,474 shares; 2025Q3: 1,836,981 shares; 2025Q4: 1,868,881 shares 1,868,881$437M0.06%+31,900Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,721,631 shares; 2025Q3: 20,788,957 shares; 2025Q4: 21,027,471 shares 21,027,471$434M0.06%+238,514Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,606 shares; 2024Q4: 732,168 shares; 2025Q1: 887,591 shares; 2025Q2: 898,933 shares; 2025Q3: 964,274 shares; 2025Q4: 1,323,131 shares 1,323,131$429M0.06%+358,857Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,581 shares; 2024Q4: 2,891,609 shares; 2025Q1: 3,078,935 shares; 2025Q2: 8,672,485 shares; 2025Q3: 9,807,743 shares; 2025Q4: 9,843,930 shares 9,843,930$426M0.06%+36,187Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,164 shares; 2025Q1: 9,695 shares; 2025Q2: 1,804,589 shares; 2025Q3: 3,013,463 shares; 2025Q4: 3,196,445 shares 3,196,445$424M0.06%+182,982Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569,242 shares; 2024Q4: 5,236,757 shares; 2025Q1: 5,240,458 shares; 2025Q2: 5,255,702 shares; 2025Q3: 5,265,846 shares; 2025Q4: 5,273,994 shares 5,273,994$424M0.06%+8,148Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,037 shares; 2024Q4: 326,700 shares; 2025Q1: 326,700 shares; 2025Q2: 328,852 shares; 2025Q3: 2,236,885 shares; 2025Q4: 2,537,290 shares 2,537,290$421M0.06%+300,405Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,431,888 shares 6,431,888$419M0.06%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,491 shares; 2024Q4: 230,606 shares; 2025Q1: 411,024 shares; 2025Q2: 404,592 shares; 2025Q3: 427,748 shares; 2025Q4: 980,182 shares 980,182$411M0.06%+552,434Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768,235 shares; 2024Q4: 6,156,285 shares; 2025Q1: 6,716,582 shares; 2025Q2: 6,770,831 shares; 2025Q3: 6,716,069 shares; 2025Q4: 6,476,118 shares 6,476,118$410M0.06%-239,951Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184,022 shares; 2024Q4: 10,190,119 shares; 2025Q1: 8,446,657 shares; 2025Q2: 8,472,825 shares; 2025Q3: 7,310,696 shares; 2025Q4: 7,327,124 shares 7,327,124$403M0.05%+16,428Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,024 shares; 2024Q4: 1,186,197 shares; 2025Q1: 1,170,401 shares; 2025Q2: 1,013,976 shares; 2025Q3: 1,026,667 shares; 2025Q4: 1,024,738 shares 1,024,738$399M0.05%-1,929Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190,334 shares; 2024Q4: 4,190,334 shares; 2025Q1: 4,197,016 shares; 2025Q2: 4,203,024 shares; 2025Q3: 4,211,904 shares; 2025Q4: 5,815,804 shares 5,815,804$398M0.05%+1,603,900Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,355,796 shares; 2025Q2: 2,292,752 shares; 2025Q3: 2,230,238 shares; 2025Q4: 2,241,378 shares 2,241,378$393M0.05%+11,140Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,949 shares; 2024Q4: 257,866 shares; 2025Q1: 257,866 shares; 2025Q2: 453,234 shares; 2025Q3: 454,345 shares; 2025Q4: 987,844 shares 987,844$386M0.05%+533,499Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,493,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,791 shares; 2025Q4: 10,585,803 shares 10,585,803$384M0.05%+10,578,012Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,828,040 shares 12,828,040$378M0.05%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,966 shares; 2024Q4: 638,957 shares; 2025Q1: 639,016 shares; 2025Q2: 639,505 shares; 2025Q3: 640,117 shares; 2025Q4: 640,066 shares 640,066$378M0.05%-51Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786,732 shares; 2024Q4: 6,289,322 shares; 2025Q1: 5,357,656 shares; 2025Q2: 3,977,524 shares; 2025Q3: 3,913,110 shares; 2025Q4: 2,687,729 shares 2,687,729$377M0.05%-1,225,381Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,778,802 shares; 2024Q4: 21,927,138 shares; 2025Q1: 22,277,651 shares; 2025Q2: 9,607,127 shares; 2025Q3: 14,512,228 shares; 2025Q4: 9,157,324 shares 9,157,324$373M0.05%-5,354,904Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,734 shares; 2024Q4: 2,510,101 shares; 2025Q1: 2,539,574 shares; 2025Q2: 2,567,680 shares; 2025Q3: 2,370,053 shares; 2025Q4: 2,375,101 shares 2,375,101$372M0.05%+5,048Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,326 shares; 2024Q4: 1,238,232 shares; 2025Q1: 1,265,407 shares; 2025Q2: 1,291,668 shares; 2025Q3: 1,329,348 shares; 2025Q4: 1,336,112 shares 1,336,112$368M0.05%+6,764Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,235,931 shares; 2024Q4: 99,937,885 shares; 2025Q1: 47,188,562 shares; 2025Q2: 16,604,804 shares; 2025Q3: 13,739,621 shares; 2025Q4: 12,987,123 shares 12,987,123$367M0.05%-752,498Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,540 shares; 2024Q4: 1,145,365 shares; 2025Q1: 1,145,365 shares; 2025Q2: 849,565 shares; 2025Q3: 864,574 shares; 2025Q4: 872,309 shares 872,309$364M0.05%+7,735Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,454,348 shares; 2024Q4: 12,453,450 shares; 2025Q1: 12,454,859 shares; 2025Q2: 12,476,922 shares; 2025Q3: 16,193,070 shares; 2025Q4: 15,548,985 shares 15,548,985$364M0.05%-644,085Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,127,143 shares; 2025Q3: 2,544,918 shares; 2025Q4: 4,186,463 shares 4,186,463$357M0.05%+1,641,545Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,016,076 shares; 2025Q1: 6,798,598 shares; 2025Q2: 8,387,725 shares; 2025Q3: 9,822,711 shares; 2025Q4: 9,984,000 shares 9,984,000$350M0.05%+161,289Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,216 shares; 2025Q4: 1,536,534 shares 1,536,534$347M0.05%+1,374,318Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588,460 shares; 2024Q4: 6,591,400 shares; 2025Q1: 6,600,379 shares; 2025Q2: 6,609,815 shares; 2025Q3: 6,623,556 shares; 2025Q4: 6,640,638 shares 6,640,638$343M0.05%+17,082Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,072,043 shares; 2024Q4: 10,663,441 shares; 2025Q1: 9,686,018 shares; 2025Q2: 9,704,130 shares; 2025Q3: 11,735,991 shares; 2025Q4: 11,744,643 shares 11,744,643$339M0.05%+8,652Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,869,029 shares; 2024Q4: 9,857,535 shares; 2025Q1: 10,016,544 shares; 2025Q2: 8,896,165 shares; 2025Q3: 9,386,519 shares; 2025Q4: 878,674 shares 878,674$337M0.05%-8,507,845Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388,820 shares; 2024Q4: 4,389,390 shares; 2025Q1: 4,396,586 shares; 2025Q2: 3,253,543 shares; 2025Q3: 3,258,272 shares; 2025Q4: 3,263,338 shares 3,263,338$335M0.05%+5,066Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,421 shares; 2024Q4: 396,421 shares; 2025Q1: 396,421 shares; 2025Q2: 1,409,650 shares; 2025Q3: 1,412,723 shares; 2025Q4: 1,433,094 shares 1,433,094$328M0.04%+20,371Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506,087 shares; 2025Q3: 5,948,134 shares; 2025Q4: 6,292,740 shares 6,292,740$327M0.04%+344,606Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,216,870 shares; 2024Q4: 19,630,806 shares; 2025Q1: 18,266,626 shares; 2025Q2: 19,067,383 shares; 2025Q3: 25,781,919 shares; 2025Q4: 4,845,466 shares 4,845,466$325M0.04%-20,936,453Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,677,796 shares; 2024Q4: 12,702,352 shares; 2025Q1: 9,639,446 shares; 2025Q2: 6,298,220 shares; 2025Q3: 6,867,974 shares; 2025Q4: 1,598,971 shares 1,598,971$312M0.04%-5,269,003Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,089,125 shares; 2025Q4: 1,159,022 shares 1,159,022$311M0.04%+69,897Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,517,798 shares; 2024Q4: 4,996,800 shares; 2025Q1: 4,996,800 shares; 2025Q2: 4,996,800 shares; 2025Q3: 5,008,348 shares; 2025Q4: 4,762,129 shares 4,762,129$310M0.04%-246,219Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,170 shares; 2024Q4: 556,839 shares; 2025Q1: 556,839 shares; 2025Q2: 582,952 shares; 2025Q3: 1,045,747 shares; 2025Q4: 1,052,480 shares 1,052,480$309M0.04%+6,733Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,920,478 shares 1,920,478$306M0.04%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,332 shares; 2024Q4: 40,355 shares; 2025Q1: 40,439 shares; 2025Q2: 40,467 shares; 2025Q3: 40,576 shares; 2025Q4: 40,703 shares 40,703$297M0.04%+127Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,323 shares; 2024Q4: 1,366,066 shares; 2025Q1: 1,372,414 shares; 2025Q2: 774,914 shares; 2025Q3: 774,999 shares; 2025Q4: 774,999 shares 774,999$291M0.04%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955,454 shares; 2024Q4: 13,955,454 shares; 2025Q1: 14,455,454 shares; 2025Q2: 14,455,454 shares; 2025Q3: 14,955,454 shares; 2025Q4: 15,620,410 shares 15,620,410$278M0.04%+664,956Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,384 shares; 2025Q4: 1,496,479 shares 1,496,479$273M0.04%+1,268,095Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,569 shares; 2024Q4: 379,569 shares; 2025Q1: 379,569 shares; 2025Q2: 1,356,956 shares; 2025Q3: 1,356,956 shares; 2025Q4: 1,356,956 shares 1,356,956$271M0.04%0Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000,000 shares; 2025Q2: 5,207,215 shares; 2025Q3: 5,207,215 shares; 2025Q4: 5,207,215 shares 5,207,215$270M0.04%0
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,858,230 shares; 2024Q4: 23,855,435 shares; 2025Q1: 24,130,112 shares; 2025Q2: 16,369,685 shares; 2025Q3: 15,448,435 shares; 2025Q4: 5,066,494 shares 5,066,494$265M0.04%-10,381,941Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081,454 shares; 2024Q4: 7,084,490 shares; 2025Q1: 6,426,673 shares; 2025Q2: 5,569,082 shares; 2025Q3: 5,585,110 shares; 2025Q4: 5,602,094 shares 5,602,094$260M0.04%+16,984Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 647,721 shares 647,721$260M0.04%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 863,835 shares; 2025Q1: 1,294,641 shares; 2025Q2: 2,262,294 shares; 2025Q3: 2,262,294 shares; 2025Q4: 2,362,294 shares 2,362,294$257M0.03%+100,000Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,448 shares; 2024Q4: 1,670,448 shares; 2025Q1: 1,229,648 shares; 2025Q2: 1,229,648 shares; 2025Q3: 1,229,648 shares; 2025Q4: 1,229,648 shares 1,229,648$254M0.03%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 3,814 shares; 2025Q1: 15,408 shares; 2025Q2: 44,966 shares; 2025Q3: 587,608 shares; 2025Q4: 2,403,349 shares 2,403,349$251M0.03%+1,815,741Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 46,897 shares; 2025Q1: 3,036,705 shares; 2025Q2: 3,133,436 shares; 2025Q3: 1,634,059 shares; 2025Q4: 1,666,586 shares 1,666,586$251M0.03%+32,527Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,707 shares; 2024Q4: 1,714,707 shares; 2025Q1: 1,385,674 shares; 2025Q2: 4,279,583 shares; 2025Q3: 5,381,431 shares; 2025Q4: 5,654,875 shares 5,654,875$250M0.03%+273,444Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,913 shares; 2024Q4: 2,507,971 shares; 2025Q1: 2,529,566 shares; 2025Q2: 6,100,795 shares; 2025Q3: 6,220,810 shares; 2025Q4: 6,332,121 shares 6,332,121$249M0.03%+111,311Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,457,083 shares; 2024Q4: 6,727,225 shares; 2025Q1: 6,210,021 shares; 2025Q2: 4,021,383 shares; 2025Q3: 4,060,183 shares; 2025Q4: 4,064,183 shares 4,064,183$241M0.03%+4,000
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732,666 shares; 2024Q4: 5,732,666 shares; 2025Q1: 6,416,746 shares; 2025Q2: 6,726,491 shares; 2025Q3: 6,098,763 shares; 2025Q4: 6,098,763 shares 6,098,763$240M0.03%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,367 shares; 2024Q4: 5,000,367 shares; 2025Q1: 5,000,028 shares; 2025Q2: 5,000,028 shares; 2025Q3: 5,000,028 shares; 2025Q4: 5,000,026 shares 5,000,026$239M0.03%-2Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219,355 shares; 2024Q4: 3,231,009 shares; 2025Q1: 3,266,007 shares; 2025Q2: 3,468,654 shares; 2025Q3: 3,612,269 shares; 2025Q4: 3,768,001 shares 3,768,001$238M0.03%+155,732Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199,765 shares; 2024Q4: 3,930,619 shares; 2025Q1: 3,197,006 shares; 2025Q2: 2,935,958 shares; 2025Q3: 3,000,765 shares; 2025Q4: 2,652,184 shares 2,652,184$236M0.03%-348,581Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 512 shares; 2025Q1: 369,612 shares; 2025Q2: 411,442 shares; 2025Q3: 418,870 shares; 2025Q4: 425,432 shares 425,432$235M0.03%+6,562Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,269 shares; 2024Q4: 1,119,784 shares; 2025Q1: 1,251,712 shares; 2025Q2: 1,296,910 shares; 2025Q3: 1,316,862 shares; 2025Q4: 1,490,503 shares 1,490,503$233M0.03%+173,641Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,400 shares; 2024Q4: 1,364,180 shares; 2025Q1: 1,320,504 shares; 2025Q2: 1,341,345 shares; 2025Q3: 1,353,928 shares; 2025Q4: 1,203,725 shares 1,203,725$227M0.03%-150,203Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,350 shares; 2024Q4: 3,118,962 shares; 2025Q1: 5,656,817 shares; 2025Q2: 6,397,128 shares; 2025Q3: 2,635,099 shares; 2025Q4: 3,115,612 shares 3,115,612$227M0.03%+480,513Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,413,953 shares; 2024Q4: 28,317,697 shares; 2025Q1: 26,480,049 shares; 2025Q2: 26,655,209 shares; 2025Q3: 7,975,028 shares; 2025Q4: 7,986,313 shares 7,986,313$225M0.03%+11,285Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388,955 shares; 2024Q4: 5,760,017 shares; 2025Q1: 4,004,117 shares; 2025Q2: 2,836,256 shares; 2025Q3: 1,794,479 shares; 2025Q4: 1,090,990 shares 1,090,990$224M0.03%-703,489Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,021 shares; 2024Q4: 1,667,159 shares; 2025Q1: 2,298,603 shares; 2025Q2: 2,698,340 shares; 2025Q3: 2,045,347 shares; 2025Q4: 2,075,580 shares 2,075,580$223M0.03%+30,233Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,979,872 shares; 2024Q4: 21,134,230 shares; 2025Q1: 21,522,236 shares; 2025Q2: 21,652,749 shares; 2025Q3: 22,926,140 shares; 2025Q4: 22,924,990 shares 22,924,990$214M0.03%-1,150Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650,228 shares; 2024Q4: 3,725,046 shares; 2025Q1: 3,732,998 shares; 2025Q2: 1,551,114 shares; 2025Q3: 1,552,967 shares; 2025Q4: 1,507,792 shares 1,507,792$208M0.03%-45,175Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,006,940 shares 1,006,940$202M0.03%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,083 shares; 2024Q4: 879,203 shares; 2025Q1: 954,468 shares; 2025Q2: 942,249 shares; 2025Q3: 809,240 shares; 2025Q4: 809,500 shares 809,500$200M0.03%+260Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,541 shares; 2024Q4: 1,892,541 shares; 2025Q1: 2,460,803 shares; 2025Q2: 2,460,803 shares; 2025Q3: 2,460,803 shares; 2025Q4: 2,460,803 shares 2,460,803$198M0.03%0Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,781 shares; 2024Q4: 2,547,372 shares; 2025Q1: 2,569,799 shares; 2025Q2: 2,859,391 shares; 2025Q3: 2,961,976 shares; 2025Q4: 3,056,795 shares 3,056,795$196M0.03%+94,819Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144,230 shares; 2024Q4: 3,144,910 shares; 2025Q1: 3,164,421 shares; 2025Q2: 1,929,272 shares; 2025Q3: 1,936,339 shares; 2025Q4: 1,943,264 shares 1,943,264$193M0.03%+6,925Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,818 shares; 2024Q4: 412,541 shares; 2025Q1: 417,103 shares; 2025Q2: 428,274 shares; 2025Q3: 401,594 shares; 2025Q4: 412,936 shares 412,936$188M0.03%+11,342Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,174 shares; 2024Q4: 1,313,420 shares; 2025Q1: 1,025,524 shares; 2025Q2: 968,382 shares; 2025Q3: 654,145 shares; 2025Q4: 632,443 shares 632,443$187M0.03%-21,702Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,063,607 shares 1,063,607$183M0.02%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,308 shares; 2024Q4: 3,065,321 shares; 2025Q1: 2,592,289 shares; 2025Q2: 2,703,059 shares; 2025Q3: 2,846,114 shares; 2025Q4: 2,859,230 shares 2,859,230$183M0.02%+13,116Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,351,702 shares; 2025Q1: 3,434,183 shares; 2025Q2: 3,797,792 shares; 2025Q3: 3,691,381 shares; 2025Q4: 3,720,956 shares 3,720,956$182M0.02%+29,575Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,945 shares; 2024Q4: 1,351,061 shares; 2025Q1: 1,360,098 shares; 2025Q2: 1,378,064 shares; 2025Q3: 1,521,925 shares; 2025Q4: 1,779,738 shares 1,779,738$180M0.02%+257,813Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,868 shares; 2024Q4: 600,868 shares; 2025Q1: 563,068 shares; 2025Q2: 563,068 shares; 2025Q3: 544,097 shares; 2025Q4: 544,097 shares 544,097$179M0.02%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,000 shares; 2024Q4: 1,412,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,600,000 shares; 2025Q3: 1,600,000 shares; 2025Q4: 1,680,000 shares 1,680,000$179M0.02%+80,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,034 shares; 2024Q4: 136,392 shares; 2025Q1: 39,789 shares; 2025Q2: not reported; 2025Q3: 1,425,188 shares; 2025Q4: 1,944,937 shares 1,944,937$177M0.02%+519,749Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443,976 shares; 2025Q4: 902,956 shares 902,956$176M0.02%+458,980Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115,969 shares; 2024Q4: 3,817,417 shares; 2025Q1: 2,117,169 shares; 2025Q2: 2,117,169 shares; 2025Q3: 2,117,169 shares; 2025Q4: 2,117,169 shares 2,117,169$176M0.02%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,998,349 shares; 2024Q4: 9,983,220 shares; 2025Q1: 10,144,042 shares; 2025Q2: 10,227,391 shares; 2025Q3: 10,345,580 shares; 2025Q4: 10,448,217 shares 10,448,217$175M0.02%+102,637Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,912 shares; 2024Q4: 612,136 shares; 2025Q1: 620,123 shares; 2025Q2: 983,989 shares; 2025Q3: 1,016,671 shares; 2025Q4: 1,402,337 shares 1,402,337$175M0.02%+385,666Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957,918 shares; 2024Q4: 2,957,918 shares; 2025Q1: 2,957,918 shares; 2025Q2: 2,957,918 shares; 2025Q3: 2,957,918 shares; 2025Q4: 2,957,918 shares 2,957,918$167M0.02%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,032,446 shares 1,032,446$166M0.02%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,833 shares; 2024Q4: 1,419,015 shares; 2025Q1: 1,730,171 shares; 2025Q2: 1,759,485 shares; 2025Q3: 1,176,455 shares; 2025Q4: 1,100,954 shares 1,100,954$163M0.02%-75,501Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386,827 shares; 2025Q3: 579,064 shares; 2025Q4: 1,137,863 shares 1,137,863$163M0.02%+558,799Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 1,775 shares; 2025Q3: 24,818 shares; 2025Q4: 47,736 shares 47,736$162M0.02%+22,918Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 631,053 shares; 2025Q1: 654,604 shares; 2025Q2: 755,324 shares; 2025Q3: 755,324 shares; 2025Q4: 755,324 shares 755,324$162M0.02%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,011 shares; 2024Q4: 1,287,501 shares; 2025Q1: 1,290,128 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,171,324 shares 2,171,324$161M0.02%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774,488 shares; 2025Q3: 4,341,133 shares; 2025Q4: 5,902,279 shares 5,902,279$160M0.02%+1,561,146Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,641 shares; 2024Q4: 1,971,033 shares; 2025Q1: 2,223,013 shares; 2025Q2: 2,223,013 shares; 2025Q3: 2,323,013 shares; 2025Q4: 2,245,332 shares 2,245,332$159M0.02%-77,681Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764,399 shares; 2024Q4: 5,771,588 shares; 2025Q1: 2,103,242 shares; 2025Q2: 2,101,555 shares; 2025Q3: 4,226,650 shares; 2025Q4: 4,248,902 shares 4,248,902$155M0.02%+22,252Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,467 shares; 2024Q4: 377,030 shares; 2025Q1: 610,334 shares; 2025Q2: 972,474 shares; 2025Q3: 977,817 shares; 2025Q4: 1,182,857 shares 1,182,857$155M0.02%+205,040Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100,286 shares; 2024Q4: 4,104,049 shares; 2025Q1: 4,104,049 shares; 2025Q2: 4,108,987 shares; 2025Q3: 4,114,628 shares; 2025Q4: 4,123,266 shares 4,123,266$154M0.02%+8,638Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590,469 shares; 2024Q4: 2,592,292 shares; 2025Q1: 2,563,756 shares; 2025Q2: 2,570,493 shares; 2025Q3: 2,583,213 shares; 2025Q4: 2,588,302 shares 2,588,302$154M0.02%+5,089Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630,910 shares; 2025Q3: 1,708,183 shares; 2025Q4: 1,752,338 shares 1,752,338$152M0.02%+44,155Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,284,706 shares; 2024Q4: 4,855,273 shares; 2025Q1: 4,456,191 shares; 2025Q2: 4,097,631 shares; 2025Q3: 3,547,294 shares; 2025Q4: 733,386 shares 733,386$150M0.02%-2,813,908Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,398,502 shares; 2025Q2: 2,499,978 shares; 2025Q3: 2,353,280 shares; 2025Q4: 2,037,947 shares 2,037,947$149M0.02%-315,333Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,912 shares; 2024Q4: 1,161,831 shares; 2025Q1: 1,170,403 shares; 2025Q2: 1,170,238 shares; 2025Q3: 1,180,913 shares; 2025Q4: 645,745 shares 645,745$147M0.02%-535,168Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,019 shares; 2024Q4: 639,019 shares; 2025Q1: 634,018 shares; 2025Q2: 634,018 shares; 2025Q3: 634,018 shares; 2025Q4: 434,018 shares 434,018$146M0.02%-200,000Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,566,201 shares; 2024Q4: 17,504,247 shares; 2025Q1: 14,909,941 shares; 2025Q2: 17,732,715 shares; 2025Q3: 3,875,999 shares; 2025Q4: 3,490,300 shares 3,490,300$144M0.02%-385,699Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,391,577 shares 3,391,577$142M0.02%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722,454 shares; 2024Q4: 3,722,454 shares; 2025Q1: 3,378,171 shares; 2025Q2: 3,601,345 shares; 2025Q3: 3,795,522 shares; 2025Q4: 5,882,816 shares 5,882,816$142M0.02%+2,087,294Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,349 shares; 2024Q4: 313,094 shares; 2025Q1: 302,611 shares; 2025Q2: 311,280 shares; 2025Q3: 316,210 shares; 2025Q4: 494,773 shares 494,773$141M0.02%+178,563Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,546 shares; 2024Q4: 944,319 shares; 2025Q1: 1,222,020 shares; 2025Q2: 1,284,401 shares; 2025Q3: 1,284,401 shares; 2025Q4: 1,284,401 shares 1,284,401$139M0.02%0Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,135 shares; 2024Q4: 1,701,939 shares; 2025Q1: 2,506,873 shares; 2025Q2: 2,548,255 shares; 2025Q3: 2,892,169 shares; 2025Q4: 2,992,169 shares 2,992,169$137M0.02%+100,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,694 shares; 2024Q4: 587,870 shares; 2025Q1: 589,738 shares; 2025Q2: 589,843 shares; 2025Q3: 591,264 shares; 2025Q4: 594,744 shares 594,744$134M0.02%+3,480Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,072 shares; 2024Q4: 479,248 shares; 2025Q1: 479,451 shares; 2025Q2: 422,735 shares; 2025Q3: 407,265 shares; 2025Q4: 407,265 shares 407,265$133M0.02%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,012 shares; 2024Q4: 543,825 shares; 2025Q1: 543,825 shares; 2025Q2: 545,187 shares; 2025Q3: 415,732 shares; 2025Q4: 426,456 shares 426,456$133M0.02%+10,724Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,980 shares; 2024Q4: 5,227,076 shares; 2025Q1: 7,518,514 shares; 2025Q2: 8,018,514 shares; 2025Q3: 8,318,514 shares; 2025Q4: 9,098,714 shares 9,098,714$132M0.02%+780,200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855,557 shares; 2025Q4: 856,092 shares 856,092$132M0.02%+535Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,350 shares; 2024Q4: 546,350 shares; 2025Q1: 754,346 shares; 2025Q2: 754,346 shares; 2025Q3: 754,346 shares; 2025Q4: 754,346 shares 754,346$131M0.02%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,400 shares; 2024Q4: 353,400 shares; 2025Q1: 706,800 shares; 2025Q2: 1,377,984 shares; 2025Q3: 1,987,850 shares; 2025Q4: 1,987,850 shares 1,987,850$131M0.02%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,847 shares; 2024Q4: 3,987,531 shares; 2025Q1: 4,965,023 shares; 2025Q2: 4,980,788 shares; 2025Q3: 5,001,748 shares; 2025Q4: 5,076,516 shares 5,076,516$130M0.02%+74,768Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,932,888 shares; 2025Q2: 4,948,437 shares; 2025Q3: 4,772,592 shares; 2025Q4: 1,165,776 shares 1,165,776$127M0.02%-3,606,816Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,000 shares; 2024Q4: 1,688,000 shares; 2025Q1: 1,688,000 shares; 2025Q2: 1,688,000 shares; 2025Q3: 1,688,000 shares; 2025Q4: 1,688,000 shares 1,688,000$124M0.02%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,057,924 shares; 2024Q4: 4,684,704 shares; 2025Q1: 1,369,130 shares; 2025Q2: 1,044,426 shares; 2025Q3: 970,547 shares; 2025Q4: 936,230 shares 936,230$124M0.02%-34,317Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,713,018 shares; 2024Q4: 4,702,353 shares; 2025Q1: 14,058,883 shares; 2025Q2: 12,305,461 shares; 2025Q3: 10,469,475 shares; 2025Q4: 7,030,660 shares 7,030,660$123M0.02%-3,438,815Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,196,659 shares; 2024Q4: 8,816,359 shares; 2025Q1: not reported; 2025Q2: 4,014,872 shares; 2025Q3: 3,237,755 shares; 2025Q4: 2,249,170 shares 2,249,170$121M0.02%-988,585Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241,118 shares; 2024Q4: 2,237,497 shares; 2025Q1: 2,919,092 shares; 2025Q2: 2,942,663 shares; 2025Q3: 2,979,212 shares; 2025Q4: 2,479,605 shares 2,479,605$121M0.02%-499,607Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744,193 shares; 2024Q4: 8,027,552 shares; 2025Q1: 2,191,050 shares; 2025Q2: 29,189 shares; 2025Q3: 23,218 shares; 2025Q4: 691,838 shares 691,838$118M0.02%+668,620Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,666,000 shares; 2025Q3: 17,666,000 shares; 2025Q4: 12,333,000 shares 12,333,000$115M0.02%-5,333,000Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,033 shares; 2024Q4: 1,203,322 shares; 2025Q1: 903,020 shares; 2025Q2: 903,020 shares; 2025Q3: 903,020 shares; 2025Q4: 903,020 shares 903,020$114M0.02%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,378 shares; 2024Q4: 591,174 shares; 2025Q1: 995,369 shares; 2025Q2: 995,369 shares; 2025Q3: 995,369 shares; 2025Q4: 853,873 shares 853,873$114M0.02%-141,496Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794,525 shares; 2024Q4: 6,361,183 shares; 2025Q1: 4,091,155 shares; 2025Q2: 3,851,894 shares; 2025Q3: 489,009 shares; 2025Q4: 492,865 shares 492,865$113M0.02%+3,856Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,611 shares; 2025Q4: 168,666 shares 168,666$112M0.02%+110,055Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,048 shares; 2025Q3: 333,940 shares; 2025Q4: 631,387 shares 631,387$109M0.01%+297,447Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628,444 shares; 2024Q4: 5,655,399 shares; 2025Q1: 5,619,396 shares; 2025Q2: 5,643,069 shares; 2025Q3: 5,657,875 shares; 2025Q4: 608,950 shares 608,950$108M0.01%-5,048,925Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,027 shares; 2024Q4: 641,216 shares; 2025Q1: 640,116 shares; 2025Q2: 1,239,590 shares; 2025Q3: 1,306,699 shares; 2025Q4: 1,311,189 shares 1,311,189$108M0.01%+4,490Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,000 shares; 2024Q4: 1,625,000 shares; 2025Q1: 1,625,000 shares; 2025Q2: 1,625,000 shares; 2025Q3: 1,625,000 shares; 2025Q4: 1,625,000 shares 1,625,000$103M0.01%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,641 shares; 2024Q4: 726,449 shares; 2025Q1: 3,258,469 shares; 2025Q2: 4,934,950 shares; 2025Q3: 4,979,853 shares; 2025Q4: 5,013,776 shares 5,013,776$102M0.01%+33,923Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,057 shares; 2024Q4: 1,057,102 shares; 2025Q1: 1,104,991 shares; 2025Q2: 1,234,748 shares; 2025Q3: 1,212,234 shares; 2025Q4: 3,363,017 shares 3,363,017$102M0.01%+2,150,783Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,262,511 shares 1,262,511$100M0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000$99.8M0.01%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,841,296 shares; 2024Q4: 17,537,617 shares; 2025Q1: 17,835,277 shares; 2025Q2: 18,200,022 shares; 2025Q3: 16,140,861 shares; 2025Q4: 968,232 shares 968,232$98.3M0.01%-15,172,629Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,515 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$97.4M0.01%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,209 shares; 2024Q4: 136,073 shares; 2025Q1: 588,829 shares; 2025Q2: 588,829 shares; 2025Q3: 1,482,778 shares; 2025Q4: 1,587,691 shares 1,587,691$96.7M0.01%+104,913Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,322 shares; 2024Q4: 550,322 shares; 2025Q1: 550,322 shares; 2025Q2: 850,893 shares; 2025Q3: 850,893 shares; 2025Q4: 850,893 shares 850,893$96.1M0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,179,510 shares; 2024Q4: 10,154,528 shares; 2025Q1: 12,743,493 shares; 2025Q2: 12,798,507 shares; 2025Q3: 12,883,841 shares; 2025Q4: 13,336,855 shares 13,336,855$95.5M0.01%+453,014Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,329,719 shares; 2024Q4: 9,773,241 shares; 2025Q1: 5,584,790 shares; 2025Q2: 3,409,334 shares; 2025Q3: 712,961 shares; 2025Q4: 623,605 shares 623,605$94.3M0.01%-89,356Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,753,250 shares; 2025Q4: 5,767,631 shares 5,767,631$94.3M0.01%+14,381Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,929 shares; 2025Q2: 433,663 shares; 2025Q3: 433,663 shares; 2025Q4: 856,696 shares 856,696$93M0.01%+423,033Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,441 shares; 2024Q4: 1,016,441 shares; 2025Q1: 1,304,187 shares; 2025Q2: 810,187 shares; 2025Q3: 810,187 shares; 2025Q4: 888,738 shares 888,738$92M0.01%+78,551Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627,636 shares; 2024Q4: 3,842,620 shares; 2025Q1: 3,073,258 shares; 2025Q2: 1,386,924 shares; 2025Q3: 1,384,000 shares; 2025Q4: 1,384,000 shares 1,384,000$91.9M0.01%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,000 shares; 2024Q4: 1,512,000 shares; 2025Q1: 1,512,000 shares; 2025Q2: 1,512,000 shares; 2025Q3: 1,512,000 shares; 2025Q4: 1,512,000 shares 1,512,000$89.7M0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,795 shares; 2024Q4: 311,309 shares; 2025Q1: 314,514 shares; 2025Q2: 322,448 shares; 2025Q3: 335,619 shares; 2025Q4: 348,005 shares 348,005$89.4M0.01%+12,386Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,104 shares; 2025Q3: 807,712 shares; 2025Q4: 808,791 shares 808,791$88.6M0.01%+1,079Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,310 shares; 2024Q4: 264,016 shares; 2025Q1: 274,841 shares; 2025Q2: 483,863 shares; 2025Q3: 524,678 shares; 2025Q4: 653,718 shares 653,718$87.8M0.01%+129,040Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000,000 shares; 2025Q3: 4,483,180 shares; 2025Q4: 4,483,180 shares 4,483,180$87.3M0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,522 shares; 2024Q4: 643,894 shares; 2025Q1: 647,822 shares; 2025Q2: 656,407 shares; 2025Q3: 669,679 shares; 2025Q4: 385,356 shares 385,356$86M0.01%-284,323Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,186 shares; 2025Q2: 284,259 shares; 2025Q3: 740,896 shares; 2025Q4: 357,284 shares 357,284$85.2M0.01%-383,612Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,640 shares; 2024Q4: 2,783,935 shares; 2025Q1: 3,088,939 shares; 2025Q2: 3,161,581 shares; 2025Q3: 3,281,988 shares; 2025Q4: 3,405,232 shares 3,405,232$85.1M0.01%+123,244Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,758,206 shares; 2025Q2: 2,960,035 shares; 2025Q3: 3,140,378 shares; 2025Q4: 2,774,696 shares 2,774,696$84.7M0.01%-365,682Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,786,525 shares; 2025Q1: 1,786,525 shares; 2025Q2: 1,786,525 shares; 2025Q3: 1,786,525 shares; 2025Q4: 4,590,237 shares 4,590,237$84.7M0.01%+2,803,712Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,254,682 shares; 2024Q4: 143,030 shares; 2025Q1: 149,319 shares; 2025Q2: 153,558 shares; 2025Q3: 1,093,620 shares; 2025Q4: 914,079 shares 914,079$84.1M0.01%-179,541Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,552,364 shares; 2025Q4: 1,652,364 shares 1,652,364$84.1M0.01%+100,000Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,620,102 shares; 2025Q4: 1,620,102 shares 1,620,102$81.7M0.01%02026-09-30, 13G/A: 8,565,040 shares, 10.2% of the class, 13G/A filed 2026-10-06 Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,012,143 shares; 2025Q1: 741,532 shares; 2025Q2: 791,072 shares; 2025Q3: 872,563 shares; 2025Q4: 1,055,221 shares 1,055,221$80.3M0.01%+182,658Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,658 shares; 2024Q4: 760,228 shares; 2025Q1: 760,228 shares; 2025Q2: 760,228 shares; 2025Q3: 768,520 shares; 2025Q4: 768,084 shares 768,084$79M0.01%-436Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 940,774 shares; 2025Q2: 2,089,214 shares; 2025Q3: 2,393,613 shares; 2025Q4: 2,499,583 shares 2,499,583$79M0.01%+105,970Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,890 shares; 2024Q4: 955,413 shares; 2025Q1: 955,413 shares; 2025Q2: 958,903 shares; 2025Q3: 961,916 shares; 2025Q4: 961,554 shares 961,554$78.8M0.01%-362Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 308,461 shares; 2025Q1: 309,411 shares; 2025Q2: 309,411 shares; 2025Q3: 310,502 shares; 2025Q4: 311,861 shares 311,861$78.7M0.01%+1,359Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,684 shares; 2024Q4: 708,372 shares; 2025Q1: 1,076,410 shares; 2025Q2: 1,176,410 shares; 2025Q3: 1,276,410 shares; 2025Q4: 1,276,410 shares 1,276,410$78M0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,132 shares; 2024Q4: 394,132 shares; 2025Q1: 394,132 shares; 2025Q2: 394,132 shares; 2025Q3: 394,132 shares; 2025Q4: 695,464 shares 695,464$76.2M0.01%+301,332Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,361,012 shares 2,361,012$73.7M0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,752 shares; 2024Q4: 317,997 shares; 2025Q1: 318,428 shares; 2025Q2: 319,277 shares; 2025Q3: 176,500 shares; 2025Q4: 176,500 shares 176,500$73.6M0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,046 shares; 2025Q4: 389,038 shares 389,038$72.2M0.01%+1,992Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,011,598 shares 1,011,598$71.2M0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,076 shares; 2024Q4: 418,852 shares; 2025Q1: 517,337 shares; 2025Q2: 648,056 shares; 2025Q3: 661,936 shares; 2025Q4: 929,632 shares 929,632$70.7M0.01%+267,696Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 441,480 shares 441,480$70.3M0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583,943 shares; 2024Q4: 4,604,804 shares; 2025Q1: 4,614,414 shares; 2025Q2: 4,765,716 shares; 2025Q3: 2,460,837 shares; 2025Q4: 2,469,035 shares 2,469,035$69.7M0.01%+8,198Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,476 shares; 2025Q3: 355,619 shares; 2025Q4: 477,985 shares 477,985$67.9M0.01%+122,366Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006,144 shares; 2024Q4: 2,638,862 shares; 2025Q1: 2,816,928 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares 800,000$67.6M0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,260,669 shares; 2024Q4: 40,222,614 shares; 2025Q1: 36,649,440 shares; 2025Q2: 36,740,356 shares; 2025Q3: 18,665,736 shares; 2025Q4: 15,665,736 shares 15,665,736$64.7M0.01%-3,000,000Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,483,117 shares; 2025Q4: 3,114,408 shares 3,114,408$64.6M0.01%-1,368,709Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,068 shares; 2024Q4: 913,228 shares; 2025Q1: 934,425 shares; 2025Q2: 986,908 shares; 2025Q3: 1,580,877 shares; 2025Q4: 1,688,205 shares 1,688,205$64.6M0.01%+107,328Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,382 shares; 2024Q4: 1,628,272 shares; 2025Q1: 1,437,505 shares; 2025Q2: 708,949 shares; 2025Q3: 575,904 shares; 2025Q4: 307,500 shares 307,500$62.4M0.01%-268,404Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,399 shares; 2024Q4: 708,698 shares; 2025Q1: 708,698 shares; 2025Q2: 706,621 shares; 2025Q3: 706,621 shares; 2025Q4: 706,621 shares 706,621$61.4M0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,181 shares; 2024Q4: 68,035 shares; 2025Q1: 69,394 shares; 2025Q2: 73,627 shares; 2025Q3: 117,337 shares; 2025Q4: 122,949 shares 122,949$60.3M0.01%+5,612Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400,000 shares; 2025Q4: 1,458,424 shares 1,458,424$59.6M0.01%+58,424Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 748,230 shares; 2025Q1: 748,230 shares; 2025Q2: 782,004 shares; 2025Q3: 831,656 shares; 2025Q4: 879,874 shares 879,874$59.2M0.01%+48,218Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,241 shares; 2024Q4: 163,241 shares; 2025Q1: 310,708 shares; 2025Q2: 332,493 shares; 2025Q3: 252,484 shares; 2025Q4: 227,023 shares 227,023$58.9M0.01%-25,461Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620,509 shares; 2025Q4: 620,509 shares 620,509$58.4M0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,041 shares; 2024Q4: 1,200,041 shares; 2025Q1: 1,200,041 shares; 2025Q2: 1,200,041 shares; 2025Q3: 1,200,041 shares; 2025Q4: 1,200,041 shares 1,200,041$57.1M0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,310 shares; 2024Q4: 1,208,457 shares; 2025Q1: 1,238,721 shares; 2025Q2: 1,314,084 shares; 2025Q3: 1,454,087 shares; 2025Q4: 1,576,825 shares 1,576,825$56.7M0.01%+122,738Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,522,195 shares; 2025Q1: 3,612,499 shares; 2025Q2: 3,515,554 shares; 2025Q3: 2,339,171 shares; 2025Q4: 2,642,029 shares 2,642,029$56.4M0.01%+302,858Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,707,600 shares; 2024Q4: 8,707,600 shares; 2025Q1: 8,707,600 shares; 2025Q2: 8,707,600 shares; 2025Q3: 8,707,600 shares; 2025Q4: 8,707,600 shares 8,707,600$55.6M0.01%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 86,086 shares; 2025Q4: 100,056 shares 100,056$55.4M0.01%+13,970Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,646 shares; 2025Q1: 1,118,161 shares; 2025Q2: 1,690,140 shares; 2025Q3: 1,794,272 shares; 2025Q4: 1,093,255 shares 1,093,255$55M0.01%-701,017Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,314,125 shares; 2025Q2: 1,314,063 shares; 2025Q3: 1,314,058 shares; 2025Q4: 1,284,869 shares 1,284,869$54.3M0.01%-29,189Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,676 shares; 2024Q4: 1,128,451 shares; 2025Q1: 1,134,583 shares; 2025Q2: 1,202,763 shares; 2025Q3: 1,317,331 shares; 2025Q4: 1,423,890 shares 1,423,890$52.9M0.01%+106,559Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,325 shares; 2025Q3: 89,731 shares; 2025Q4: 90,953 shares 90,953$52.2M0.01%+1,222Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,436 shares 360,436$51.7M0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,500 shares; 2024Q4: 574,500 shares; 2025Q1: 574,500 shares; 2025Q2: 574,500 shares; 2025Q3: 574,500 shares; 2025Q4: 574,500 shares 574,500$50.2M0.01%0Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523,600 shares; 2025Q3: 636,284 shares; 2025Q4: 636,284 shares 636,284$50.1M0.01%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721,957 shares; 2025Q1: 1,128,752 shares; 2025Q2: 1,128,752 shares; 2025Q3: 1,128,752 shares; 2025Q4: 1,128,752 shares 1,128,752$49.7M0.01%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,000 shares; 2024Q4: 719,000 shares; 2025Q1: 719,000 shares; 2025Q2: 719,000 shares; 2025Q3: 719,000 shares; 2025Q4: 719,000 shares 719,000$49.4M0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,438 shares; 2024Q4: 2,755,438 shares; 2025Q1: 1,550,514 shares; 2025Q2: 1,490,014 shares; 2025Q3: 440,000 shares; 2025Q4: 440,000 shares 440,000$49.4M0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,634,314 shares; 2025Q2: 1,634,314 shares; 2025Q3: 1,643,026 shares; 2025Q4: 1,643,026 shares 1,643,026$49.1M0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,768 shares; 2025Q4: 275,768 shares 275,768$48.4M0.01%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,548 shares; 2024Q4: 140,267 shares; 2025Q1: 219,175 shares; 2025Q2: 219,175 shares; 2025Q3: 219,175 shares; 2025Q4: 219,175 shares 219,175$47.9M0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,004 shares; 2024Q4: 168,004 shares; 2025Q1: 168,001 shares; 2025Q2: 168,000 shares; 2025Q3: 168,000 shares; 2025Q4: 168,000 shares 168,000$47.8M0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742,528 shares; 2024Q4: 7,742,528 shares; 2025Q1: 7,742,528 shares; 2025Q2: 7,742,528 shares; 2025Q3: 7,742,528 shares; 2025Q4: 7,742,528 shares 7,742,528$47.7M0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 2,078,888 shares; 2025Q4: 2,078,888 shares 2,078,888$47M0.01%0Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,000 shares; 2024Q4: 1,150,000 shares; 2025Q1: 1,150,000 shares; 2025Q2: 1,150,000 shares; 2025Q3: 1,150,000 shares; 2025Q4: 1,150,000 shares 1,150,000$46.9M0.01%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,800 shares; 2024Q4: 1,134,585 shares; 2025Q1: 1,241,179 shares; 2025Q2: 1,608,204 shares; 2025Q3: 920,282 shares; 2025Q4: 919,902 shares 919,902$46.4M0.01%-380Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,933,613 shares; 2025Q1: 13,361,096 shares; 2025Q2: 13,361,096 shares; 2025Q3: 13,361,096 shares; 2025Q4: 13,361,096 shares 13,361,096$45.7M0.01%0Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,064 shares; 2024Q4: 3,374,064 shares; 2025Q1: 3,177,587 shares; 2025Q2: 3,177,587 shares; 2025Q3: 3,177,587 shares; 2025Q4: 2,808,583 shares 2,808,583$45.4M0.01%-369,004Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442,739 shares; 2025Q2: 444,480 shares; 2025Q3: 566,450 shares; 2025Q4: 570,703 shares 570,703$44.6M0.01%+4,253Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,594 shares; 2024Q4: 683,678 shares; 2025Q1: 696,729 shares; 2025Q2: 695,904 shares; 2025Q3: 198,432 shares; 2025Q4: 199,481 shares 199,481$44.4M0.01%+1,049Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 529,346 shares; 2025Q4: 580,774 shares 580,774$44.3M0.01%+51,428Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,238,147 shares 2,238,147$44.2M0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 522,713 shares; 2025Q1: 522,713 shares; 2025Q2: 1,655,326 shares; 2025Q3: 1,655,326 shares; 2025Q4: 1,655,326 shares 1,655,326$43.4M0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,340 shares; 2024Q4: 501,001 shares; 2025Q1: 501,001 shares; 2025Q2: 503,474 shares; 2025Q3: 505,607 shares; 2025Q4: 500,000 shares 500,000$43.2M0.01%-5,607Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683,019 shares; 2024Q4: 2,380,695 shares; 2025Q1: 2,380,695 shares; 2025Q2: 2,380,695 shares; 2025Q3: 2,380,695 shares; 2025Q4: 2,380,695 shares 2,380,695$43M0.01%0Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313,598 shares; 2024Q4: 8,313,598 shares; 2025Q1: 8,313,598 shares; 2025Q2: 8,313,598 shares; 2025Q3: 8,313,598 shares; 2025Q4: 8,313,598 shares 8,313,598$41.3M0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,551,370 shares; 2025Q4: 4,893,720 shares 4,893,720$40.8M0.01%+342,350
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000$40.8M0.01%0Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,000 shares; 2024Q4: 1,075,000 shares; 2025Q1: 1,075,000 shares; 2025Q2: 1,075,000 shares; 2025Q3: 1,075,000 shares; 2025Q4: 800,052 shares 800,052$40.5M0.01%-274,948Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 302,645 shares; 2025Q3: 304,267 shares; 2025Q4: 304,062 shares 304,062$38.2M0.01%-205Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,406 shares; 2025Q3: not reported; 2025Q4: 1,147,935 shares 1,147,935$37.3M0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,526,176 shares; 2025Q3: 2,544,148 shares; 2025Q4: 3,790,553 shares 3,790,553$37.2M0.01%+1,246,405Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,100 shares; 2024Q4: 1,281,561 shares; 2025Q1: 1,299,188 shares; 2025Q2: 1,342,837 shares; 2025Q3: 843,448 shares; 2025Q4: 910,522 shares 910,522$37.1M0.01%+67,074Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,000 shares; 2024Q4: 1,028,000 shares; 2025Q1: 1,028,000 shares; 2025Q2: 1,028,000 shares; 2025Q3: 1,028,000 shares; 2025Q4: 1,028,000 shares 1,028,000$36.6M<0.01%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481,015 shares; 2025Q4: 505,938 shares 505,938$36.3M<0.01%+24,923Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,734 shares; 2025Q3: 201,734 shares; 2025Q4: 201,734 shares 201,734$36.1M<0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,769 shares; 2024Q4: 41,989 shares; 2025Q1: 37,849 shares; 2025Q2: 28,456 shares; 2025Q3: 41,649 shares; 2025Q4: 52,566 shares 52,566$36.1M<0.01%+10,917Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,461 shares; 2024Q4: 241,202 shares; 2025Q1: 268,327 shares; 2025Q2: 343,439 shares; 2025Q3: 282,044 shares; 2025Q4: 381,762 shares 381,762$34.9M<0.01%+99,718Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850,825 shares; 2025Q2: 850,825 shares; 2025Q3: 850,825 shares; 2025Q4: 850,825 shares 850,825$34.5M<0.01%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,334 shares; 2025Q2: 294,536 shares; 2025Q3: 294,536 shares; 2025Q4: 321,100 shares 321,100$33.7M<0.01%+26,564Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,813 shares; 2024Q4: 1,659,813 shares; 2025Q1: 1,659,813 shares; 2025Q2: 1,659,813 shares; 2025Q3: 1,659,813 shares; 2025Q4: 1,659,813 shares 1,659,813$33.6M<0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,995 shares; 2024Q4: 611,995 shares; 2025Q1: 611,995 shares; 2025Q2: 611,995 shares; 2025Q3: 611,995 shares; 2025Q4: 611,995 shares 611,995$32.5M<0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,624 shares; 2024Q4: 175,467 shares; 2025Q1: 177,218 shares; 2025Q2: 181,519 shares; 2025Q3: 188,664 shares; 2025Q4: 79,625 shares 79,625$32.1M<0.01%-109,039Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100,500 shares 1,100,500$32.1M<0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 849,257 shares 849,257$31.9M<0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548,772 shares; 2024Q4: 6,636,915 shares; 2025Q1: 8,005,271 shares; 2025Q2: 8,784,267 shares; 2025Q3: 7,871,242 shares; 2025Q4: 229,144 shares 229,144$31.8M<0.01%-7,642,098Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 588,250 shares; 2025Q3: 877,969 shares; 2025Q4: 900,903 shares 900,903$31.6M<0.01%+22,934Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,529,511 shares 2,529,511$30.8M<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,428 shares; 2025Q3: 387,325 shares; 2025Q4: 386,638 shares 386,638$30.4M<0.01%-687Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,800 shares; 2024Q4: 1,063,800 shares; 2025Q1: 1,063,800 shares; 2025Q2: 1,063,800 shares; 2025Q3: 1,063,800 shares; 2025Q4: 1,063,800 shares 1,063,800$29.7M<0.01%0Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450,000 shares 1,450,000$29.5M<0.01%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681,537 shares; 2024Q4: 2,294,537 shares; 2025Q1: 2,224,715 shares; 2025Q2: 655,737 shares; 2025Q3: 655,737 shares; 2025Q4: 655,737 shares 655,737$29.4M<0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,129,375 shares 6,129,375$29.1M<0.01%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416,823 shares; 2025Q3: 684,805 shares; 2025Q4: 1,158,699 shares 1,158,699$29M<0.01%+473,894Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,618 shares; 2025Q3: 483,316 shares; 2025Q4: 483,102 shares 483,102$28.4M<0.01%-214Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291,298 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,500,000 shares 1,500,000$28.2M<0.01%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,678 shares; 2025Q3: 172,813 shares; 2025Q4: 172,813 shares 172,813$27.9M<0.01%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,441 shares; 2025Q2: 227,441 shares; 2025Q3: 227,441 shares; 2025Q4: 227,441 shares 227,441$27.7M<0.01%0Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,205,209 shares; 2025Q4: 1,205,209 shares 1,205,209$27M<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541,593 shares; 2025Q3: 551,714 shares; 2025Q4: 592,506 shares 592,506$26.8M<0.01%+40,792Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188,154 shares; 2024Q4: 6,194,165 shares; 2025Q1: 6,776,094 shares; 2025Q2: 147,836 shares; 2025Q3: 271,932 shares; 2025Q4: 273,996 shares 273,996$26.6M<0.01%+2,064Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,081,921 shares; 2025Q2: 2,910,967 shares; 2025Q3: 2,935,716 shares; 2025Q4: 2,954,764 shares 2,954,764$26.5M<0.01%+19,048Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 814,834 shares; 2025Q1: 814,834 shares; 2025Q2: 1,017,706 shares; 2025Q3: 1,017,706 shares; 2025Q4: 508,853 shares 508,853$26M<0.01%-508,853Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,114 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares 550,000$25.9M<0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,652 shares; 2024Q4: 106,651 shares; 2025Q1: 106,667 shares; 2025Q2: 159,165 shares; 2025Q3: 144,370 shares; 2025Q4: 117,336 shares 117,336$25.1M<0.01%-27,034Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446,810 shares; 2024Q4: 7,446,810 shares; 2025Q1: 4,717,699 shares; 2025Q2: 4,717,699 shares; 2025Q3: 4,664,473 shares; 2025Q4: 655,000 shares 655,000$23.8M<0.01%-4,009,473Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,300 shares; 2024Q4: 793,300 shares; 2025Q1: 1,452,300 shares; 2025Q2: 1,452,300 shares; 2025Q3: 1,452,300 shares; 2025Q4: 1,452,300 shares 1,452,300$23.7M<0.01%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,989 shares; 2025Q1: 229,989 shares; 2025Q2: 701,760 shares; 2025Q3: 701,760 shares; 2025Q4: 729,238 shares 729,238$21.6M<0.01%+27,478Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,517 shares; 2024Q4: 291,517 shares; 2025Q1: 291,517 shares; 2025Q2: 291,517 shares; 2025Q3: 291,517 shares; 2025Q4: 291,517 shares 291,517$21M<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,183,646 shares 4,183,646$20.9M<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,947 shares 64,947$20.7M<0.01%newTimeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750,000 shares; 2025Q4: 1,750,000 shares 1,750,000$20.2M<0.01%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333,098 shares 333,098$19.9M<0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 811,177 shares 811,177$19.6M<0.01%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,500 shares; 2024Q4: 212,500 shares; 2025Q1: 212,500 shares; 2025Q2: 212,500 shares; 2025Q3: 312,500 shares; 2025Q4: 312,500 shares 312,500$19.4M<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,160,079 shares; 2025Q2: 2,160,079 shares; 2025Q3: 2,160,079 shares; 2025Q4: 2,160,079 shares 2,160,079$19M<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,700 shares; 2024Q4: 226,382 shares; 2025Q1: 226,382 shares; 2025Q2: 82,506 shares; 2025Q3: 82,506 shares; 2025Q4: 82,506 shares 82,506$18.9M<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,841 shares; 2025Q3: 112,841 shares; 2025Q4: 112,841 shares 112,841$18.1M<0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,881 shares; 2024Q4: 183,000 shares; 2025Q1: 183,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,952 shares 272,952$17.8M<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,920 shares; 2024Q4: 1,622,920 shares; 2025Q1: 1,622,920 shares; 2025Q2: 1,622,920 shares; 2025Q3: 949,738 shares; 2025Q4: 605,273 shares 605,273$17.1M<0.01%-344,465Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,984 shares; 2024Q4: 1,298,137 shares; 2025Q1: 1,191,877 shares; 2025Q2: 217,172 shares; 2025Q3: 209,733 shares; 2025Q4: 209,733 shares 209,733$16.4M<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,506 shares 175,506$15.6M<0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,881 shares; 2025Q4: 408,601 shares 408,601$15.3M<0.01%-280Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,305,024 shares; 2024Q4: 24,055,524 shares; 2025Q1: 24,280,107 shares; 2025Q2: 24,419,002 shares; 2025Q3: 300,008 shares; 2025Q4: 300,000 shares 300,000$15.2M<0.01%-8Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,984,592 shares; 2025Q4: 1,109,422 shares 1,109,422$15M<0.01%-3,875,170Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,012 shares; 2025Q3: 61,083 shares; 2025Q4: 95,813 shares 95,813$14.3M<0.01%+34,730Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562,000 shares; 2024Q4: 2,562,000 shares; 2025Q1: 2,562,000 shares; 2025Q2: 2,562,000 shares; 2025Q3: 2,562,000 shares; 2025Q4: 2,562,000 shares 2,562,000$14.2M<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,249,968 shares; 2024Q4: 22,746,826 shares; 2025Q1: 15,601,367 shares; 2025Q2: 15,601,367 shares; 2025Q3: 11,384,705 shares; 2025Q4: 899,306 shares 899,306$12.9M<0.01%-10,485,399Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460,220 shares; 2024Q4: 3,897,628 shares; 2025Q1: 3,941,637 shares; 2025Q2: 86,874 shares; 2025Q3: 145,411 shares; 2025Q4: 205,893 shares 205,893$12.4M<0.01%+60,482Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,693 shares 115,693$12.4M<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,709 shares; 2025Q3: 299,838 shares; 2025Q4: 299,184 shares 299,184$12.1M<0.01%-654Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,863 shares; 2024Q4: 1,332,290 shares; 2025Q1: 755,494 shares; 2025Q2: 405,093 shares; 2025Q3: 57,248 shares; 2025Q4: 86,695 shares 86,695$11.8M<0.01%+29,447Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,357,460 shares; 2025Q4: 1,357,460 shares 1,357,460$11.8M<0.01%0Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,372 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,500,000 shares 1,500,000$11.4M<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal22,945,729$76.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal50,298,000$41.4Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal17,500,000$18.4Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,817,000$3.78Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal2,221,000$3.14M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,155,000$2.87M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal2,134,000$2.43M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal472,000$2.16Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal820,000$2.06M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal608,000$2.05Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal543,000$539K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal230,000$237K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal236,000$225K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KMBKIMBERLY-CLARK CORP4,940,945$614Mshares
RACEFERRARI N V1,175,679$568Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR2,190,104$566Mshares
SPGIS&P GLOBAL INC577,136$281Mshares
ZLABZAI LAB LTD6,077,666$206Mshares
DAYDAYFORCE INC2,714,653$187Mshares
NSITINSIGHT ENTERPRISES INC1,608,800$182Mshares
MARMARRIOTT INTL INC NEW643,560$168Mshares
CDWCDW CORP869,226$138Mshares
EMNEASTMAN CHEM CO1,857,386$117Mshares
LNGCHENIERE ENERGY INC490,213$115Mshares
HONHONEYWELL INTL INC521,772$110Mshares
OSCROSCAR HEALTH INC3,622,586$68.6Mshares
PSAPUBLIC STORAGE225,000$65Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A1,753,475$64.4Mshares
ACLXARCELLX INC783,011$64.3Mshares
URBNURBAN OUTFITTERS INC851,108$60.8Mshares
ZTSZOETIS INC394,430$57.7Mshares
CRCLCIRCLE INTERNET GROUP INC318,817$42.3Mshares
SITMSITIME CORP123,011$37.1Mshares
BWINTHE BALDWIN INSURANCE GRP IN1,259,949$35.5Mshares
BEKEKE HLDGS INC1,402,210$26.6Mshares
NVCRNOVOCURE LTD2,000,000$25.8Mshares
BVBRIGHTVIEW HLDGS INC1,869,173$25Mshares
SPSCSPS COMM INC214,469$22.3Mshares
CCOICOGENT COMM HOLDINGS INC528,382$20.3Mshares
INVHINVITATION HOMES INC553,255$16.2Mshares
MAINMAIN STR CAP CORP253,745$16.1Mshares
MMSIMERIT MED SYS INC171,960$14.3Mshares
LNTHLANTHEUS HLDGS INC194,931$10Mshares
WMSADVANCED DRAIN SYS INC DEL58,645$8.13Mshares
WSMWILLIAMS SONOMA INC33,636$6.57Mshares
NNNNNN REIT INC146,025$6.22Mshares
EXEEXPAND ENERGY CORPORATION57,324$6.09Mshares
PEVERPURE INC61,146$5.12Mshares
KOFCOCA-COLA FEMSA SAB DE CV60,363$5.02Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR70,630$4.36Mshares
PACGRUPO AEROPORTUNARIO DEL PAC7,519$1.83Mshares
SNXTD SYNNEX CORPORATION7,160$1.17Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO11,190$460Kshares
CAECAE INC8,486$251Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001422849-26-000010 base2026-02-11acceptance time not in the bulk data set